# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-043545
**Filing Date:** 2025-12
**Character Count:** 502827
**Document Hash:** 934cf78e1c679b28b2c6b164a1973b6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043545.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251607277

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Australia — 8.5% | Australia — 8.5% | Australia — 8.5% |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8567 | &nbsp;&nbsp;$172108 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9950 | &nbsp;&nbsp;&nbsp;&nbsp; 238319 |
| Arena REIT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22967 | &nbsp;&nbsp;&nbsp;&nbsp; 54880 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 293763 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 110691 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 189972 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 118362 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 66527 |
| Bank of Queensland Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp; 92430 |
| Beach Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp; 45908 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 137315 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27344 | &nbsp;&nbsp;&nbsp;&nbsp; 779528 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29476 | &nbsp;&nbsp;&nbsp;&nbsp; 478972 |
| BWP Property Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38094 | &nbsp;&nbsp;&nbsp;&nbsp; 95805 |
| Capricorn Metals Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; 70729 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp; 431964 |
| Catapult Sports Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 67613 |
| Centuria Industrial REIT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; 122878 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;22481 | &nbsp;&nbsp;&nbsp;&nbsp; 62545 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;51500 | &nbsp;&nbsp;&nbsp;&nbsp; 138790 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9050 | &nbsp;&nbsp;&nbsp;&nbsp; 214313 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59059 | &nbsp;&nbsp;&nbsp;&nbsp; 851782 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14377 | &nbsp;&nbsp;&nbsp;&nbsp; 343460 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11495 | &nbsp;&nbsp;&nbsp;&nbsp; 1339585 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp; 215940 |
| Dexus<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 128730 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 37485 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62600 | &nbsp;&nbsp;&nbsp;&nbsp; 131734 |
| Emerald Resources NL<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 43167 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; 81258 |
| G8 Education Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;&nbsp;&nbsp; 145106 |
| GPT Group | &nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp; 144364 |
| Hansen Technologies Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26312 | &nbsp;&nbsp;&nbsp;&nbsp; 95984 |
| HomeCo Daily Needs REIT<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp; 100573 |
| Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61241 | &nbsp;&nbsp;&nbsp;&nbsp; 67480 |
| Integral Diagnostics Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;204713 | &nbsp;&nbsp;&nbsp;&nbsp; 346199 |
| IPH Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp;&nbsp;&nbsp; 86321 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29684 | &nbsp;&nbsp;&nbsp;&nbsp; 171879 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 51132 |
| Lottery Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107616 | &nbsp;&nbsp;&nbsp;&nbsp; 387096 |
| Macquarie Technology Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2491 | &nbsp;&nbsp;&nbsp;&nbsp; 107754 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 93421 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; 48192 |
| Mirvac Group | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 203233 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Australia (continued) | Australia (continued) | Australia (continued) |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12021 | &nbsp;&nbsp;$342719 |
| National Storage REIT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86600 | &nbsp;&nbsp;&nbsp;&nbsp; 130314 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp; 94176 |
| NEXTDC Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30764 | &nbsp;&nbsp;&nbsp;&nbsp; 316283 |
| Nine Entertainment Co. Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp; 56298 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 180598 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9699 | &nbsp;&nbsp;&nbsp;&nbsp; 141027 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151500 | &nbsp;&nbsp;&nbsp;&nbsp; 1214094 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116205 | &nbsp;&nbsp;&nbsp;&nbsp; 152858 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; 109502 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp; 193321 |
| Qoria Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100031 | &nbsp;&nbsp;&nbsp;&nbsp; 51929 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 43268 |
| Region Group | &nbsp;&nbsp;&nbsp;&nbsp;58752 | &nbsp;&nbsp;&nbsp;&nbsp; 93840 |
| Rio Tinto Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 338622 |
| RPMGlobal Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 52850 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112825 | &nbsp;&nbsp;&nbsp;&nbsp; 465983 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;113061 | &nbsp;&nbsp;&nbsp;&nbsp; 301176 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; 73344 |
| SmartGroup Corp. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 118141 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp; 97810 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp; 160000 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11064 | &nbsp;&nbsp;&nbsp;&nbsp; 142028 |
| Superloop Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp; 90176 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13088 | &nbsp;&nbsp;&nbsp;&nbsp; 315212 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254473 | &nbsp;&nbsp;&nbsp;&nbsp; 812999 |
| TPG Telecom Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117963 | &nbsp;&nbsp;&nbsp;&nbsp; 426708 |
| Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;72529 | &nbsp;&nbsp;&nbsp;&nbsp; 686247 |
| Tuas Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 76402 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp; 104080 |
| Viva Energy Group Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41423 | &nbsp;&nbsp;&nbsp;&nbsp; 49721 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4566 | &nbsp;&nbsp;&nbsp;&nbsp; 112192 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30342 | &nbsp;&nbsp;&nbsp;&nbsp; 52622 |
| Weebit Nano Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52100 | &nbsp;&nbsp;&nbsp;&nbsp; 184753 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19315 | &nbsp;&nbsp;&nbsp;&nbsp; 1060122 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15312 | &nbsp;&nbsp;&nbsp;&nbsp; 387462 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30489 | &nbsp;&nbsp;&nbsp;&nbsp; 143301 |
| Woodside Energy Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57789 | &nbsp;&nbsp;&nbsp;&nbsp; 936497 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64996 | &nbsp;&nbsp;&nbsp;&nbsp; 1207560 |
| Yancoal Australia Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp; 98968 |
|  |  | &nbsp;&nbsp;**$20820490** |
| Austria — 1.1% | Austria — 1.1% | Austria — 1.1% |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3738 | &nbsp;&nbsp;$282614 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp; 164074 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554 | &nbsp;&nbsp;&nbsp;&nbsp; 209976 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Austria (continued) | Austria (continued) | Austria (continued) |
| DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$95419 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp; 324440 |
| Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7370 | &nbsp;&nbsp;&nbsp;&nbsp; 192641 |
| Lenzing AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2826 | &nbsp;&nbsp;&nbsp;&nbsp; 84539 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129 | &nbsp;&nbsp;&nbsp;&nbsp; 390285 |
| PIERER Mobility AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 30967 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 | &nbsp;&nbsp;&nbsp;&nbsp; 75251 |
| Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 | &nbsp;&nbsp;&nbsp;&nbsp; 72094 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401 | &nbsp;&nbsp;&nbsp;&nbsp; 64657 |
| Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp; 383045 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp; 82016 |
| voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5869 | &nbsp;&nbsp;&nbsp;&nbsp; 208972 |
|  |  | &nbsp;&nbsp;**$2660990** |
| Belgium — 2.1% | Belgium — 2.1% | Belgium — 2.1% |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 | &nbsp;&nbsp;$626604 |
| Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp; 239460 |
| Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp; 147448 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp;&nbsp;10233 | &nbsp;&nbsp;&nbsp;&nbsp; 623980 |
| Argenx SE<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 572927 |
| Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp; 63750 |
| Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;&nbsp; 186891 |
| bpost SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22899 | &nbsp;&nbsp;&nbsp;&nbsp; 55558 |
| Care Property Invest NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5421 | &nbsp;&nbsp;&nbsp;&nbsp; 71383 |
| Cofinimmo SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;&nbsp; 193934 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 28009 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp; 290450 |
| Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp; 467650 |
| EVS Broadcast Equipment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534 | &nbsp;&nbsp;&nbsp;&nbsp; 64139 |
| Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp; 95361 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp; 463552 |
| Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424 | &nbsp;&nbsp;&nbsp;&nbsp; 102489 |
| Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp; 93922 |
| Ontex Group NV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742 | &nbsp;&nbsp;&nbsp;&nbsp; 49284 |
| Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;15782 | &nbsp;&nbsp;&nbsp;&nbsp; 135564 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp; 87223 |
| Solvay SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;&nbsp; 121880 |
| Tessenderlo Group SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169 | &nbsp;&nbsp;&nbsp;&nbsp; 95726 |
| Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;13835 | &nbsp;&nbsp;&nbsp;&nbsp; 263454 |
|  |  | &nbsp;&nbsp;**$5140638** |
| Denmark — 4.2% | Denmark — 4.2% | Denmark — 4.2% |
| AP Moller - Maersk AS, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;$288562 |
| AP Moller - Maersk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp; 333060 |
| Better Collective AS<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp; 31029 |
| Carlsberg AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp; 1039168 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Denmark (continued) | Denmark (continued) | Denmark (continued) |
| Coloplast AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;$86013 |
| D/S Norden AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 135895 |
| Danske Bank AS | &nbsp;&nbsp;&nbsp;&nbsp;22999 | &nbsp;&nbsp;&nbsp;&nbsp; 1027899 |
| Demant AS<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 | &nbsp;&nbsp;&nbsp;&nbsp; 69468 |
| DSV AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp; 627420 |
| Genmab AS<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp; 160013 |
| H Lundbeck AS | &nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp; 206396 |
| H&H International AS, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 35714 |
| ISS AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021 | &nbsp;&nbsp;&nbsp;&nbsp; 95219 |
| Matas AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 156829 |
| Netcompany Group AS<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 159898 |
| Novo Nordisk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;28305 | &nbsp;&nbsp;&nbsp;&nbsp; 1393502 |
| Novonesis (Novozymes), Class B | &nbsp;&nbsp;&nbsp;&nbsp;24971 | &nbsp;&nbsp;&nbsp;&nbsp; 1492257 |
| Orsted AS<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17001 | &nbsp;&nbsp;&nbsp;&nbsp; 304475 |
| Pandora AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9192 | &nbsp;&nbsp;&nbsp;&nbsp; 1229969 |
| Per Aarsleff Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp; 50418 |
| Royal Unibrew AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124 | &nbsp;&nbsp;&nbsp;&nbsp; 236112 |
| Scandinavian Tobacco Group AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22650 | &nbsp;&nbsp;&nbsp;&nbsp; 300296 |
| TORM PLC, Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 | &nbsp;&nbsp;&nbsp;&nbsp; 86628 |
| Tryg AS | &nbsp;&nbsp;&nbsp;&nbsp;26720 | &nbsp;&nbsp;&nbsp;&nbsp; 658621 |
| Vestas Wind Systems AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 126803 |
|  |  | &nbsp;&nbsp;**$10331664** |
| Finland — 2.1% | Finland — 2.1% | Finland — 2.1% |
| Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;$31917 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;10112 | &nbsp;&nbsp;&nbsp;&nbsp; 445577 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;24926 | &nbsp;&nbsp;&nbsp;&nbsp; 555848 |
| Harvia OYJ<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 57801 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp; 69809 |
| Kesko OYJ, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21740 | &nbsp;&nbsp;&nbsp;&nbsp; 458597 |
| Kojamo OYJ<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14059 | &nbsp;&nbsp;&nbsp;&nbsp; 170356 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp; 308676 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274 | &nbsp;&nbsp;&nbsp;&nbsp; 33521 |
| Neste OYJ<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23903 | &nbsp;&nbsp;&nbsp;&nbsp; 495286 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp;&nbsp;82007 | &nbsp;&nbsp;&nbsp;&nbsp; 559394 |
| Nokian Renkaat OYJ<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 | &nbsp;&nbsp;&nbsp;&nbsp; 96113 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp;26734 | &nbsp;&nbsp;&nbsp;&nbsp; 456821 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561 | &nbsp;&nbsp;&nbsp;&nbsp; 458174 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6142 | &nbsp;&nbsp;&nbsp;&nbsp; 100568 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp; 61673 |
| Tokmanni Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13636 | &nbsp;&nbsp;&nbsp;&nbsp; 134792 |
| UPM-Kymmene OYJ<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18480 | &nbsp;&nbsp;&nbsp;&nbsp; 495861 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4838 | &nbsp;&nbsp;&nbsp;&nbsp; 158285 |
| YIT OYJ<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 80110 |
|  |  | &nbsp;&nbsp;**$5229179** |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| France — 8.4% | France — 8.4% | France — 8.4% |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9913 | &nbsp;&nbsp;$1918551 |
| Airbus SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 | &nbsp;&nbsp;&nbsp;&nbsp; 427308 |
| Altarea SCA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 148287 |
| AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp; 620454 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9324 | &nbsp;&nbsp;&nbsp;&nbsp; 722218 |
| Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;66736 | &nbsp;&nbsp;&nbsp;&nbsp; 371611 |
| Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp; 120880 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp; 151824 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;&nbsp;&nbsp; 929380 |
| Carmila SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071 | &nbsp;&nbsp;&nbsp;&nbsp; 147139 |
| Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 | &nbsp;&nbsp;&nbsp;&nbsp; 91345 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;11380 | &nbsp;&nbsp;&nbsp;&nbsp; 363539 |
| Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7761 | &nbsp;&nbsp;&nbsp;&nbsp; 136689 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;14645 | &nbsp;&nbsp;&nbsp;&nbsp; 264362 |
| Criteo SA ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 82368 |
| Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6633 | &nbsp;&nbsp;&nbsp;&nbsp; 585804 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp; 48981 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;24309 | &nbsp;&nbsp;&nbsp;&nbsp; 691779 |
| Edenred SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734 | &nbsp;&nbsp;&nbsp;&nbsp; 164819 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp; 59433 |
| Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;87734 | &nbsp;&nbsp;&nbsp;&nbsp; 2054112 |
| Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 | &nbsp;&nbsp;&nbsp;&nbsp; 369774 |
| Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842 | &nbsp;&nbsp;&nbsp;&nbsp; 51876 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003 | &nbsp;&nbsp;&nbsp;&nbsp; 127416 |
| Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;10680 | &nbsp;&nbsp;&nbsp;&nbsp; 408153 |
| La Francaise des Jeux SACA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7990 | &nbsp;&nbsp;&nbsp;&nbsp; 232805 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp; 162844 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358 | &nbsp;&nbsp;&nbsp;&nbsp; 984020 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534 | &nbsp;&nbsp;&nbsp;&nbsp; 1084266 |
| Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;14557 | &nbsp;&nbsp;&nbsp;&nbsp; 177619 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7508 | &nbsp;&nbsp;&nbsp;&nbsp; 103583 |
| Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;60353 | &nbsp;&nbsp;&nbsp;&nbsp; 965429 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077 | &nbsp;&nbsp;&nbsp;&nbsp; 203422 |
| Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076 | &nbsp;&nbsp;&nbsp;&nbsp; 104577 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp; 480746 |
| Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;19836 | &nbsp;&nbsp;&nbsp;&nbsp; 2006665 |
| Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4093 | &nbsp;&nbsp;&nbsp;&nbsp; 226631 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp; 123427 |
| SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 53182 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397 | &nbsp;&nbsp;&nbsp;&nbsp; 49375 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp; 183068 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;32216 | &nbsp;&nbsp;&nbsp;&nbsp; 2011407 |
| Ubisoft Entertainment SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751 | &nbsp;&nbsp;&nbsp;&nbsp; 42417 |
| Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp; 250450 |
| Vivendi SE<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64863 | &nbsp;&nbsp;&nbsp;&nbsp; 233635 |
|  |  | &nbsp;&nbsp;**$20737670** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Germany — 8.3% | Germany — 8.3% | Germany — 8.3% |
| Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;$1389568 |
| BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp;&nbsp;&nbsp; 854354 |
| Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;16163 | &nbsp;&nbsp;&nbsp;&nbsp; 502742 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459 | &nbsp;&nbsp;&nbsp;&nbsp; 322534 |
| Bayerische Motoren Werke AG, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 | &nbsp;&nbsp;&nbsp;&nbsp; 184448 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279 | &nbsp;&nbsp;&nbsp;&nbsp; 771676 |
| Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 122185 |
| Covestro AG<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 366747 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 116240 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 94502 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 | &nbsp;&nbsp;&nbsp;&nbsp; 827082 |
| Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 55595 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4568 | &nbsp;&nbsp;&nbsp;&nbsp; 40047 |
| Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp; 295205 |
| Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;62975 | &nbsp;&nbsp;&nbsp;&nbsp; 1950661 |
| Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7330 | &nbsp;&nbsp;&nbsp;&nbsp; 182684 |
| Dr. Ing. h.c. F. Porsche AG, PFC Shares<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042 | &nbsp;&nbsp;&nbsp;&nbsp; 159160 |
| Draegerwerk AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 92694 |
| E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;83537 | &nbsp;&nbsp;&nbsp;&nbsp; 1554321 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;11342 | &nbsp;&nbsp;&nbsp;&nbsp; 190070 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp; 200486 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 68572 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7074 | &nbsp;&nbsp;&nbsp;&nbsp; 407059 |
| Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 42959 |
| FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp; 109467 |
| FUCHS SE, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4121 | &nbsp;&nbsp;&nbsp;&nbsp; 184475 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 | &nbsp;&nbsp;&nbsp;&nbsp; 103429 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp; 102841 |
| Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; 202459 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp;&nbsp;23651 | &nbsp;&nbsp;&nbsp;&nbsp; 141595 |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368 | &nbsp;&nbsp;&nbsp;&nbsp; 596903 |
| HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 119785 |
| K&S AG | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 145907 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp; 83836 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp; 578575 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 484676 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; 175247 |
| Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7549 | &nbsp;&nbsp;&nbsp;&nbsp; 160514 |
| Qiagen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384 | &nbsp;&nbsp;&nbsp;&nbsp; 394635 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp; 375465 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;14032 | &nbsp;&nbsp;&nbsp;&nbsp; 690803 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7356 | &nbsp;&nbsp;&nbsp;&nbsp; 1913092 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6894 | &nbsp;&nbsp;&nbsp;&nbsp; 154796 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029 | &nbsp;&nbsp;&nbsp;&nbsp; 858410 |
| Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 58912 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 314256 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Germany (continued) | Germany (continued) | Germany (continued) |
| TeamViewer SE<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22303 | &nbsp;&nbsp;$164165 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp; 126473 |
| Volkswagen AG, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506 | &nbsp;&nbsp;&nbsp;&nbsp; 365103 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;34111 | &nbsp;&nbsp;&nbsp;&nbsp; 1025232 |
|  |  | &nbsp;&nbsp;**$20422642** |
| Hong Kong — 4.3% | Hong Kong — 4.3% | Hong Kong — 4.3% |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77200 | &nbsp;&nbsp;$751212 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp; 438925 |
| Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105200 | &nbsp;&nbsp;&nbsp;&nbsp; 181133 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp; 114329 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75500 | &nbsp;&nbsp;&nbsp;&nbsp; 370986 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 67853 |
| Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 159435 |
| Central New Energy Holding Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; 103720 |
| China Tobacco International HK Co. Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 73069 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;492000 | &nbsp;&nbsp;&nbsp;&nbsp; 148212 |
| Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 42945 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87500 | &nbsp;&nbsp;&nbsp;&nbsp; 432884 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp; 510623 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63500 | &nbsp;&nbsp;&nbsp;&nbsp; 541615 |
| C-Mer Medical Holdings Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp; 64200 |
| Cowell e Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 115208 |
| CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 84283 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp; 127009 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298000 | &nbsp;&nbsp;&nbsp;&nbsp; 240608 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp; 408551 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp; 298273 |
| HK Electric Investments & HK Electric Investments Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp; 317121 |
| HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;617000 | &nbsp;&nbsp;&nbsp;&nbsp; 900926 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp; 246246 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 252473 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 93846 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 79930 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86800 | &nbsp;&nbsp;&nbsp;&nbsp; 52990 |
| MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 99603 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;&nbsp;&nbsp; 93860 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp; 300035 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp; 590805 |
| Realord Group Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 44287 |
| Shangri-La Asia Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 124811 |
| Sino Land Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp; 89434 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;153000 | &nbsp;&nbsp;&nbsp;&nbsp; 55681 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 137126 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp; 480667 |
| SUNeVision Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp; 122724 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hong Kong (continued) | Hong Kong (continued) | Hong Kong (continued) |
| Superb Summit International Group Ltd.<sup>(1)(2)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;$0 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp; 156927 |
| Swire Pacific Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;97500 | &nbsp;&nbsp;&nbsp;&nbsp; 144470 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146704 |
| VSTECS Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp; 81718 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp; 235699 |
| Wharf Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 205207 |
| Wynn Macau Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79200 | &nbsp;&nbsp;&nbsp;&nbsp; 67344 |
| Yue Yuen Industrial Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp; 127461 |
|  |  | &nbsp;&nbsp;**$10523168** |
| Ireland — 2.1% | Ireland — 2.1% | Ireland — 2.1% |
| AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;35978 | &nbsp;&nbsp;$331585 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;51118 | &nbsp;&nbsp;&nbsp;&nbsp; 836953 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp; 101412 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;45824 | &nbsp;&nbsp;&nbsp;&nbsp; 339937 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;13174 | &nbsp;&nbsp;&nbsp;&nbsp; 867890 |
| Fineos Corp. Ltd. CDI<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16417 | &nbsp;&nbsp;&nbsp;&nbsp; 31118 |
| Gambling.com Group Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 31372 |
| Glenveagh Properties PLC<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175221 | &nbsp;&nbsp;&nbsp;&nbsp; 385142 |
| ICON PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp; 889169 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;87565 | &nbsp;&nbsp;&nbsp;&nbsp; 93637 |
| Kenmare Resources PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 32406 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;11828 | &nbsp;&nbsp;&nbsp;&nbsp; 1078983 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp;&nbsp;20481 | &nbsp;&nbsp;&nbsp;&nbsp; 90573 |
|  |  | &nbsp;&nbsp;**$5110177** |
| Israel — 2.2% | Israel — 2.2% | Israel — 2.2% |
| Airport City Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835 | &nbsp;&nbsp;$75803 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9081 | &nbsp;&nbsp;&nbsp;&nbsp; 71694 |
| AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 56259 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 101915 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432 | &nbsp;&nbsp;&nbsp;&nbsp; 150741 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp; 35466 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162770 | &nbsp;&nbsp;&nbsp;&nbsp; 333402 |
| Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; 119460 |
| Cellebrite DI Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 42650 |
| Check Point Software Technologies Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp; 129931 |
| CyberArk Software Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 156234 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 41514 |
| Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 100948 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp; 218747 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; 113898 |
| Doral Group Renewable Energy Resources Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 97431 |
| El Al Israel Airlines<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp; 43632 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp; 257681 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Israel (continued) | Israel (continued) | Israel (continued) |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20800 | &nbsp;&nbsp;$96066 |
| Enlight Renewable Energy Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6951 | &nbsp;&nbsp;&nbsp;&nbsp; 241614 |
| Fattal Holdings 1998 Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp; 139397 |
| First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 43153 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp; 125236 |
| Global-e Online Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 43716 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp; 35136 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65695 | &nbsp;&nbsp;&nbsp;&nbsp; 430334 |
| Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11119 | &nbsp;&nbsp;&nbsp;&nbsp; 82842 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10897 | &nbsp;&nbsp;&nbsp;&nbsp; 108902 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp; 66564 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 84523 |
| NICE Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp; 61247 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364104 | &nbsp;&nbsp;&nbsp;&nbsp; 106300 |
| OY Nofar Energy Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 89380 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17918 | &nbsp;&nbsp;&nbsp;&nbsp; 177907 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 69295 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp; 62165 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 84584 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6085 | &nbsp;&nbsp;&nbsp;&nbsp; 49860 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11866 | &nbsp;&nbsp;&nbsp;&nbsp; 42234 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19834 | &nbsp;&nbsp;&nbsp;&nbsp; 246496 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4678 | &nbsp;&nbsp;&nbsp;&nbsp; 131731 |
| Tamar Petroleum Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064 | &nbsp;&nbsp;&nbsp;&nbsp; 75069 |
| Teva Pharmaceutical Industries Ltd. ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp; 538624 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 73149 |
|  |  | &nbsp;&nbsp;**$5452930** |
| Italy — 4.3% | Italy — 4.3% | Italy — 4.3% |
| ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;$70337 |
| Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 96124 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;18307 | &nbsp;&nbsp;&nbsp;&nbsp; 266723 |
| BFF Bank SpA<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 160538 |
| Bio On SpA<sup>(1)(2)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Brembo NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 166095 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp; 319590 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7371 | &nbsp;&nbsp;&nbsp;&nbsp; 135814 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 | &nbsp;&nbsp;&nbsp;&nbsp; 70974 |
| Danieli & C Officine Meccaniche SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp; 44796 |
| Davide Campari-Milano NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35622 | &nbsp;&nbsp;&nbsp;&nbsp; 247996 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 150574 |
| Enav SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10864 | &nbsp;&nbsp;&nbsp;&nbsp; 56766 |
| Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;83688 | &nbsp;&nbsp;&nbsp;&nbsp; 846567 |
| Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;75559 | &nbsp;&nbsp;&nbsp;&nbsp; 1393268 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 | &nbsp;&nbsp;&nbsp;&nbsp; 731641 |
| Fila SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 60305 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Italy (continued) | Italy (continued) | Italy (continued) |
| Fincantieri SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;$50711 |
| Generali | &nbsp;&nbsp;&nbsp;&nbsp;10553 | &nbsp;&nbsp;&nbsp;&nbsp; 406247 |
| Infrastrutture Wireless Italiane SpA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45056 | &nbsp;&nbsp;&nbsp;&nbsp; 495091 |
| Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 65421 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;75926 | &nbsp;&nbsp;&nbsp;&nbsp; 489369 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7021 | &nbsp;&nbsp;&nbsp;&nbsp; 413078 |
| Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545 | &nbsp;&nbsp;&nbsp;&nbsp; 69007 |
| Pirelli & C SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21499 | &nbsp;&nbsp;&nbsp;&nbsp; 150924 |
| Poste Italiane SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 224222 |
| PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp; 129238 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5208 | &nbsp;&nbsp;&nbsp;&nbsp; 543005 |
| RAI Way SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42956 | &nbsp;&nbsp;&nbsp;&nbsp; 294372 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 | &nbsp;&nbsp;&nbsp;&nbsp; 521292 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp; 113258 |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2964 | &nbsp;&nbsp;&nbsp;&nbsp; 89737 |
| Sesa SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp; 53696 |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;35157 | &nbsp;&nbsp;&nbsp;&nbsp; 216835 |
| STMicroelectronics NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31806 | &nbsp;&nbsp;&nbsp;&nbsp; 784008 |
| Technogym SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8268 | &nbsp;&nbsp;&nbsp;&nbsp; 149759 |
| Technoprobe SpA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309 | &nbsp;&nbsp;&nbsp;&nbsp; 89915 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;18128 | &nbsp;&nbsp;&nbsp;&nbsp; 185886 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 146685 |
| Wiit SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 | &nbsp;&nbsp;&nbsp;&nbsp; 94633 |
|  |  | &nbsp;&nbsp;**$10594497** |
| Japan — 12.8% | Japan — 12.8% | Japan — 12.8% |
| Activia Properties, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;$96072 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 88365 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 97414 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30910 | &nbsp;&nbsp;&nbsp;&nbsp; 488894 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; 113448 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 59362 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 58873 |
| Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 65636 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 86257 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; 132807 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 119529 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp; 190511 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 56187 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 90255 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 81429 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 96041 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp; 127655 |
| Calbee, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 55832 |
| Canon, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 117743 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 78341 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;$298974 |
| Coca-Cola Bottlers Japan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 91217 |
| Comforia Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp; 48500 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 71586 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 65092 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; 413264 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 92944 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 112176 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; 318924 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 93069 |
| Daiwa Office Investment Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 85675 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 120360 |
| Denka Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 111753 |
| Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 154478 |
| DIC Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 51762 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; 112355 |
| Eisai Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 178204 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 256577 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 80091 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; 103966 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 213226 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 307513 |
| Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 154020 |
| GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp; 102439 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 80591 |
| Hankyu Hanshin Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 53708 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 52977 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp; 139326 |
| Hisamitsu Pharmaceutical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 70183 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp; 190202 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp; 141501 |
| House Foods Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 80578 |
| Hulic Reit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp; 93493 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; 179407 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp; 61321 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp; 468684 |
| Internet Initiative Japan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 70366 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 106751 |
| Ito En Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 65955 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 185354 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp; 207174 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 173958 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp; 73983 |
| Japan Logistics Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp; 53094 |
| Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp; 165544 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp; 196402 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;$191607 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 181798 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 124139 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 69387 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 152583 |
| JFE Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 136377 |
| JX Advanced Metals Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 90360 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 78579 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 64476 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 115876 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 190438 |
| Kawasaki Kisen Kaisha Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 73071 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp; 408073 |
| KDX Realty Investment Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp; 139502 |
| Keio Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 52179 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 55072 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 371135 |
| Kintetsu Group Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 41749 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 157502 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 59850 |
| Kobe Bussan Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 88176 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 95332 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 80282 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 199842 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 180464 |
| Kyoto Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 79008 |
| Kyowa Kirin Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 85162 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 96829 |
| Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; 107409 |
| LY Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp; 128707 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; 99763 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 130413 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 76098 |
| Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp; 90474 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 126909 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 115500 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp; 141559 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 244929 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 139124 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp; 54480 |
| Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 86955 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp; 168187 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; 231161 |
| Mitsui Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; 73188 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp; 117140 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 122503 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;$65366 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10680 | &nbsp;&nbsp;&nbsp;&nbsp; 357732 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp; 108136 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 189653 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 286760 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp; 214288 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 96025 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 106536 |
| NIDEC Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 42584 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 82055 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 793196 |
| Nippon Building Fund, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 175363 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 98760 |
| Nippon Paint Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 131673 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 74815 |
| Nippon Prologis REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp; 83754 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 89971 |
| Nippon Shokubai Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 79946 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp; 259688 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 103600 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; 111493 |
| Nisshin Seifun Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 67833 |
| Nitori Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 105314 |
| NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 115665 |
| Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 144044 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 154452 |
| NTT UD REIT Investment Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp; 54903 |
| NTT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372400 | &nbsp;&nbsp;&nbsp;&nbsp; 383294 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 65978 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 139595 |
| Odakyu Electric Railway Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 53939 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp; 143793 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp; 225217 |
| Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; 86443 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp; 147661 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 64533 |
| Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 147735 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 117418 |
| Orix JREIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp; 66334 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp; 364992 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 126528 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 359198 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 136818 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; 102249 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 180288 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp; 103803 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;$79330 |
| Ryohin Keikaku Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 78164 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 83301 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 42130 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 40908 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 105724 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 128613 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 67610 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 82359 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 71030 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; 111567 |
| Sekisui House Reit, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 82347 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 292555 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp; 95157 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 62496 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 131739 |
| Shimano, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 62860 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 75170 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp; 186176 |
| Shizuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 55217 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 68464 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328800 | &nbsp;&nbsp;&nbsp;&nbsp; 467224 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 243804 |
| Sony Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 24201 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp; 526357 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 249548 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; 110620 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 84247 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 96460 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;&nbsp; 124124 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 98909 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 156767 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 214239 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 80971 |
| Suntory Beverage & Food Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 108971 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 98739 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; 107017 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 176099 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 94590 |
| Takara Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 72315 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 404812 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp; 106732 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 86127 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 51609 |
| Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 252052 |
| Toho Gas Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp; 182146 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Toho Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$96207 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 305319 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 61204 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 58699 |
| Toray Industries, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp; 164693 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 68436 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 112251 |
| Toyota Industries Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 76091 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp; 782866 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 85585 |
| Trend Micro, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 96962 |
| Tsumura & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 99745 |
| Tsuruha Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 112858 |
| UBE Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 66155 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 123744 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; 111483 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 87749 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 100705 |
| Yakult Honsha Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 106293 |
| Yamaguchi Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp; 130608 |
| Yamaha Motor Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 97264 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 63031 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 78610 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 117681 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 67719 |
|  |  | &nbsp;&nbsp;**$31465691** |
| Netherlands — 4.4% | Netherlands — 4.4% | Netherlands — 4.4% |
| Argenx SE<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;$92487 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp; 134311 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 1454858 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573 | &nbsp;&nbsp;&nbsp;&nbsp; 238457 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5478 | &nbsp;&nbsp;&nbsp;&nbsp; 446506 |
| Euronext NV<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 271532 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795 | &nbsp;&nbsp;&nbsp;&nbsp; 289628 |
| ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;26061 | &nbsp;&nbsp;&nbsp;&nbsp; 650734 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp; 338647 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp; 1006628 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;122594 | &nbsp;&nbsp;&nbsp;&nbsp; 567299 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;40112 | &nbsp;&nbsp;&nbsp;&nbsp; 1098876 |
| NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;&nbsp; 244176 |
| NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268 | &nbsp;&nbsp;&nbsp;&nbsp; 100598 |
| OCI NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;37873 | &nbsp;&nbsp;&nbsp;&nbsp; 148566 |
| Pharvaris NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp; 224422 |
| Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;20209 | &nbsp;&nbsp;&nbsp;&nbsp; 1396815 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;14017 | &nbsp;&nbsp;&nbsp;&nbsp; 362466 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Netherlands (continued) | Netherlands (continued) | Netherlands (continued) |
| TKH Group NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085 | &nbsp;&nbsp;$224798 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;29621 | &nbsp;&nbsp;&nbsp;&nbsp; 794494 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp; 153991 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288 | &nbsp;&nbsp;&nbsp;&nbsp; 648232 |
|  |  | &nbsp;&nbsp;**$10888521** |
| New Zealand — 1.1% | New Zealand — 1.1% | New Zealand — 1.1% |
| a2 Milk Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55542 | &nbsp;&nbsp;$343238 |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82877 | &nbsp;&nbsp;&nbsp;&nbsp; 28218 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64535 | &nbsp;&nbsp;&nbsp;&nbsp; 300359 |
| Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33547 | &nbsp;&nbsp;&nbsp;&nbsp; 51453 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37705 | &nbsp;&nbsp;&nbsp;&nbsp; 200999 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10437 | &nbsp;&nbsp;&nbsp;&nbsp; 221265 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;152429 | &nbsp;&nbsp;&nbsp;&nbsp; 184838 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45962 | &nbsp;&nbsp;&nbsp;&nbsp; 324860 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33900 | &nbsp;&nbsp;&nbsp;&nbsp; 125668 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 70908 |
| SkyCity Entertainment Group Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128539 | &nbsp;&nbsp;&nbsp;&nbsp; 53632 |
| Spark New Zealand Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;240406 | &nbsp;&nbsp;&nbsp;&nbsp; 337033 |
| Summerset Group Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 46427 |
| Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9978 | &nbsp;&nbsp;&nbsp;&nbsp; 47298 |
| Xero Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp; 324496 |
|  |  | &nbsp;&nbsp;**$2660692** |
| Norway — 2.1% | Norway — 2.1% | Norway — 2.1% |
| Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9375 | &nbsp;&nbsp;$142828 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918 | &nbsp;&nbsp;&nbsp;&nbsp; 46177 |
| Bluenord ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 22833 |
| DHT Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 39840 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 339488 |
| Elmera Group ASA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11088 | &nbsp;&nbsp;&nbsp;&nbsp; 35670 |
| Entra ASA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8583 | &nbsp;&nbsp;&nbsp;&nbsp; 95504 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;15459 | &nbsp;&nbsp;&nbsp;&nbsp; 370263 |
| Europris ASA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28457 | &nbsp;&nbsp;&nbsp;&nbsp; 245354 |
| Frontline PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 85627 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3738 | &nbsp;&nbsp;&nbsp;&nbsp; 100598 |
| Grieg Seafood ASA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp; 44031 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7528 | &nbsp;&nbsp;&nbsp;&nbsp; 67455 |
| Kitron ASA | &nbsp;&nbsp;&nbsp;&nbsp;25752 | &nbsp;&nbsp;&nbsp;&nbsp; 191455 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;12195 | &nbsp;&nbsp;&nbsp;&nbsp; 310890 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;13317 | &nbsp;&nbsp;&nbsp;&nbsp; 62703 |
| LINK Mobility Group Holding ASA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41783 | &nbsp;&nbsp;&nbsp;&nbsp; 123754 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;12092 | &nbsp;&nbsp;&nbsp;&nbsp; 265819 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;46200 | &nbsp;&nbsp;&nbsp;&nbsp; 80842 |
| Norbit ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 | &nbsp;&nbsp;&nbsp;&nbsp; 98725 |
| Norconsult Norge AS | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp; 66133 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Norway (continued) | Norway (continued) | Norway (continued) |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;54640 | &nbsp;&nbsp;$369397 |
| Opera Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 64856 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;21296 | &nbsp;&nbsp;&nbsp;&nbsp; 216289 |
| Pexip Holding ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8717 | &nbsp;&nbsp;&nbsp;&nbsp; 53549 |
| PhotoCure ASA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6070 | &nbsp;&nbsp;&nbsp;&nbsp; 34839 |
| Rana Gruber ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 46026 |
| Scatec ASA<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15637 | &nbsp;&nbsp;&nbsp;&nbsp; 164937 |
| SFL Corp. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 40284 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 58859 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp; 30254 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 | &nbsp;&nbsp;&nbsp;&nbsp; 142867 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;40349 | &nbsp;&nbsp;&nbsp;&nbsp; 600052 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;30986 | &nbsp;&nbsp;&nbsp;&nbsp; 104109 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 | &nbsp;&nbsp;&nbsp;&nbsp; 53855 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; 40021 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6487 | &nbsp;&nbsp;&nbsp;&nbsp; 236335 |
|  |  | &nbsp;&nbsp;**$5092518** |
| Portugal — 1.1% | Portugal — 1.1% | Portugal — 1.1% |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp;&nbsp;514189 | &nbsp;&nbsp;$453875 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp; 276488 |
| EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;74936 | &nbsp;&nbsp;&nbsp;&nbsp; 372517 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;22615 | &nbsp;&nbsp;&nbsp;&nbsp; 454360 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;15621 | &nbsp;&nbsp;&nbsp;&nbsp; 402319 |
| Navigator Co. SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65325 | &nbsp;&nbsp;&nbsp;&nbsp; 226201 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;45154 | &nbsp;&nbsp;&nbsp;&nbsp; 195659 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp; 68509 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 141858 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp; 96124 |
|  |  | &nbsp;&nbsp;**$2687910** |
| Singapore — 4.4% | Singapore — 4.4% | Singapore — 4.4% |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;$68386 |
| Aztech Global Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 33311 |
| BW LPG Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9191 | &nbsp;&nbsp;&nbsp;&nbsp; 121714 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;132100 | &nbsp;&nbsp;&nbsp;&nbsp; 286001 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;80725 | &nbsp;&nbsp;&nbsp;&nbsp; 58540 |
| CapitaLand China Trust<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;114000 | &nbsp;&nbsp;&nbsp;&nbsp; 69982 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130600 | &nbsp;&nbsp;&nbsp;&nbsp; 146438 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91100 | &nbsp;&nbsp;&nbsp;&nbsp; 46915 |
| ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;44080 | &nbsp;&nbsp;&nbsp;&nbsp; 96828 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;&nbsp;&nbsp; 57466 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp; 149894 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp; 71368 |
| Frasers Logistics & Commercial Trust<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;144500 | &nbsp;&nbsp;&nbsp;&nbsp; 105966 |
| Genting Singapore Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;817500 | &nbsp;&nbsp;&nbsp;&nbsp; 458248 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Singapore (continued) | Singapore (continued) | Singapore (continued) |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;821200 | &nbsp;&nbsp;$176663 |
| Hutchison Port Holdings Trust | &nbsp;&nbsp;&nbsp;&nbsp;804200 | &nbsp;&nbsp;&nbsp;&nbsp; 168957 |
| Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 172290 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;76864 | &nbsp;&nbsp;&nbsp;&nbsp; 141040 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;614300 | &nbsp;&nbsp;&nbsp;&nbsp; 217101 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp; 422299 |
| Keppel REIT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183800 | &nbsp;&nbsp;&nbsp;&nbsp; 148308 |
| Mapletree Industrial Trust<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74010 | &nbsp;&nbsp;&nbsp;&nbsp; 121037 |
| Mapletree Logistics Trust<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;143200 | &nbsp;&nbsp;&nbsp;&nbsp; 147361 |
| Netlink NBN Trust<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;406000 | &nbsp;&nbsp;&nbsp;&nbsp; 305642 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63600 | &nbsp;&nbsp;&nbsp;&nbsp; 831977 |
| Parkway Life Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp; 105196 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135800 | &nbsp;&nbsp;&nbsp;&nbsp; 103333 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp; 99270 |
| Sea Ltd. ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp; 230156 |
| Sembcorp Industries Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108500 | &nbsp;&nbsp;&nbsp;&nbsp; 543644 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp; 236973 |
| Singapore Airlines Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60600 | &nbsp;&nbsp;&nbsp;&nbsp; 308485 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp; 371101 |
| Singapore Post Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;369600 | &nbsp;&nbsp;&nbsp;&nbsp; 119404 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp; 263860 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373100 | &nbsp;&nbsp;&nbsp;&nbsp; 1217817 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;157600 | &nbsp;&nbsp;&nbsp;&nbsp; 70273 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150600 | &nbsp;&nbsp;&nbsp;&nbsp; 134166 |
| Suntec Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;64600 | &nbsp;&nbsp;&nbsp;&nbsp; 66505 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 797923 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63900 | &nbsp;&nbsp;&nbsp;&nbsp; 731258 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;&nbsp;&nbsp; 662537 |
|  |  | &nbsp;&nbsp;**$10685633** |
| Spain — 4.3% | Spain — 4.3% | Spain — 4.3% |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6586 | &nbsp;&nbsp;$540774 |
| Aena SME SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19110 | &nbsp;&nbsp;&nbsp;&nbsp; 519050 |
| Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248 | &nbsp;&nbsp;&nbsp;&nbsp; 104317 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336 | &nbsp;&nbsp;&nbsp;&nbsp; 255006 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp; 55078 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;29043 | &nbsp;&nbsp;&nbsp;&nbsp; 585102 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp;&nbsp;67706 | &nbsp;&nbsp;&nbsp;&nbsp; 253823 |
| Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;15408 | &nbsp;&nbsp;&nbsp;&nbsp; 232264 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;35531 | &nbsp;&nbsp;&nbsp;&nbsp; 375554 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 80064 |
| Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 75411 |
| Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 98391 |
| Ence Energia y Celulosa SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32310 | &nbsp;&nbsp;&nbsp;&nbsp; 98678 |
| Faes Farma SA | &nbsp;&nbsp;&nbsp;&nbsp;28635 | &nbsp;&nbsp;&nbsp;&nbsp; 147386 |
| Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;19725 | &nbsp;&nbsp;&nbsp;&nbsp; 255594 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Spain (continued) | Spain (continued) | Spain (continued) |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;54712 | &nbsp;&nbsp;$1108807 |
| Indra Sistemas SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 265524 |
| Industria de Diseno Textil SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19579 | &nbsp;&nbsp;&nbsp;&nbsp; 1081160 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708 | &nbsp;&nbsp;&nbsp;&nbsp; 120423 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7021 | &nbsp;&nbsp;&nbsp;&nbsp; 233990 |
| Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;31117 | &nbsp;&nbsp;&nbsp;&nbsp; 137423 |
| Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;30051 | &nbsp;&nbsp;&nbsp;&nbsp; 468142 |
| Naturgy Energy Group SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; 93895 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5478 | &nbsp;&nbsp;&nbsp;&nbsp; 98614 |
| Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;68466 | &nbsp;&nbsp;&nbsp;&nbsp; 1256307 |
| Telefonica SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;258702 | &nbsp;&nbsp;&nbsp;&nbsp; 1311923 |
| Unicaja Banco SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47924 | &nbsp;&nbsp;&nbsp;&nbsp; 129386 |
| Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522 | &nbsp;&nbsp;&nbsp;&nbsp; 240236 |
| Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583 | &nbsp;&nbsp;&nbsp;&nbsp; 222676 |
|  |  | &nbsp;&nbsp;**$10444998** |
| Sweden — 4.2% | Sweden — 4.2% | Sweden — 4.2% |
| AcadeMedia AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389 | &nbsp;&nbsp;$48468 |
| Addnode Group AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp; 123364 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp; 86738 |
| Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; 150271 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;29560 | &nbsp;&nbsp;&nbsp;&nbsp; 93802 |
| Asmodee Group AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207 | &nbsp;&nbsp;&nbsp;&nbsp; 105763 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp; 145199 |
| Atrium Ljungberg AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 89995 |
| Attendo AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12248 | &nbsp;&nbsp;&nbsp;&nbsp; 103920 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp; 111835 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp; 59235 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;13640 | &nbsp;&nbsp;&nbsp;&nbsp; 126217 |
| BioArctic AB<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092 | &nbsp;&nbsp;&nbsp;&nbsp; 95426 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;&nbsp;&nbsp; 98274 |
| Boliden AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10194 | &nbsp;&nbsp;&nbsp;&nbsp; 457124 |
| Castellum AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18281 | &nbsp;&nbsp;&nbsp;&nbsp; 207896 |
| Catena AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp; 65312 |
| Cibus Nordic Real Estate AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 93592 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp; 57475 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;10737 | &nbsp;&nbsp;&nbsp;&nbsp; 73173 |
| Dynavox Group AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12538 | &nbsp;&nbsp;&nbsp;&nbsp; 129002 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326 | &nbsp;&nbsp;&nbsp;&nbsp; 112304 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;42258 | &nbsp;&nbsp;&nbsp;&nbsp; 1160727 |
| Evolution AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290 | &nbsp;&nbsp;&nbsp;&nbsp; 285832 |
| Fabege AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12133 | &nbsp;&nbsp;&nbsp;&nbsp; 106917 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8281 | &nbsp;&nbsp;&nbsp;&nbsp; 193988 |
| H & M Hennes & Mauritz AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13314 | &nbsp;&nbsp;&nbsp;&nbsp; 251450 |
| HMS Networks AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 144323 |
| Holmen AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087 | &nbsp;&nbsp;&nbsp;&nbsp; 192217 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Sweden (continued) | Sweden (continued) | Sweden (continued) |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6868 | &nbsp;&nbsp;$91284 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 162162 |
| Industrivarden AB, Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 165925 |
| Lifco AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp; 71582 |
| Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 52371 |
| Medicover AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 135933 |
| Millicom International Cellular SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 65954 |
| New Wave Group AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp; 71574 |
| NP3 Fastigheter AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582 | &nbsp;&nbsp;&nbsp;&nbsp; 97510 |
| Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359 | &nbsp;&nbsp;&nbsp;&nbsp; 67017 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp; 74451 |
| Sagax AB, Class D<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26248 | &nbsp;&nbsp;&nbsp;&nbsp; 92986 |
| Scandic Hotels Group AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10354 | &nbsp;&nbsp;&nbsp;&nbsp; 100640 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089 | &nbsp;&nbsp;&nbsp;&nbsp; 60234 |
| Skandinaviska Enskilda Banken AB, Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 355066 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 81696 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 | &nbsp;&nbsp;&nbsp;&nbsp; 72616 |
| SkiStar AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556 | &nbsp;&nbsp;&nbsp;&nbsp; 59378 |
| Spotify Technology SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp; 935142 |
| Svenska Cellulosa AB SCA, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20757 | &nbsp;&nbsp;&nbsp;&nbsp; 276486 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;19865 | &nbsp;&nbsp;&nbsp;&nbsp; 259225 |
| Sweco AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 52254 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7675 | &nbsp;&nbsp;&nbsp;&nbsp; 233019 |
| SwedenCare AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 52768 |
| Swedish Orphan Biovitrum AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7215 | &nbsp;&nbsp;&nbsp;&nbsp; 248580 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4958 | &nbsp;&nbsp;&nbsp;&nbsp; 78762 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp;&nbsp;62160 | &nbsp;&nbsp;&nbsp;&nbsp; 630667 |
| Telia Co. AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21669 | &nbsp;&nbsp;&nbsp;&nbsp; 85304 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843 | &nbsp;&nbsp;&nbsp;&nbsp; 76912 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp; 54847 |
| Vimian Group AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 67296 |
| Vitec Software Group AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 80272 |
| Volvo AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 57387 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7718 | &nbsp;&nbsp;&nbsp;&nbsp; 211435 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;10908 | &nbsp;&nbsp;&nbsp;&nbsp; 105998 |
| Xvivo Perfusion AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287 | &nbsp;&nbsp;&nbsp;&nbsp; 65303 |
|  |  | &nbsp;&nbsp;**$10419875** |
| Switzerland — 8.2% | Switzerland — 8.2% | Switzerland — 8.2% |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;$159925 |
| Adecco Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5221 | &nbsp;&nbsp;&nbsp;&nbsp; 145574 |
| ALSO Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp; 213775 |
| Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;&nbsp;&nbsp; 249086 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;&nbsp; 235000 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp; 127315 |
| BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 205903 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Switzerland (continued) | Switzerland (continued) | Switzerland (continued) |
| Bossard Holding AG, Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;$78447 |
| Bucher Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 115369 |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;11532 | &nbsp;&nbsp;&nbsp;&nbsp; 2281094 |
| Clariant AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9105 | &nbsp;&nbsp;&nbsp;&nbsp; 81636 |
| Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 100683 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp; 126082 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp; 111896 |
| EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8432 | &nbsp;&nbsp;&nbsp;&nbsp; 175832 |
| EMS-Chemie Holding AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp; 145890 |
| Flughafen Zurich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 62031 |
| Forbo Holding AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp; 98313 |
| Galenica AG<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp; 275357 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp; 249279 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp; 140795 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 1032355 |
| Helvetia Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp; 127042 |
| Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;11553 | &nbsp;&nbsp;&nbsp;&nbsp; 1027076 |
| Huber & Suhner AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp; 124723 |
| Interroll Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 114179 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp; 183476 |
| Kardex Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 111338 |
| Kuehne & Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 200480 |
| Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 | &nbsp;&nbsp;&nbsp;&nbsp; 222912 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166 | &nbsp;&nbsp;&nbsp;&nbsp; 741267 |
| Mobilezone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9223 | &nbsp;&nbsp;&nbsp;&nbsp; 137844 |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;27529 | &nbsp;&nbsp;&nbsp;&nbsp; 2630353 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 | &nbsp;&nbsp;&nbsp;&nbsp; 1123013 |
| PSP Swiss Property AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 | &nbsp;&nbsp;&nbsp;&nbsp; 336241 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp; 280571 |
| Roche Holding AG Genussscheine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3182 | &nbsp;&nbsp;&nbsp;&nbsp; 1030714 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; 166654 |
| Schindler Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp; 196266 |
| SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp; 56145 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 | &nbsp;&nbsp;&nbsp;&nbsp; 312485 |
| SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7938 | &nbsp;&nbsp;&nbsp;&nbsp; 88753 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;24387 | &nbsp;&nbsp;&nbsp;&nbsp; 250593 |
| St. Galler Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp; 58357 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 | &nbsp;&nbsp;&nbsp;&nbsp; 79891 |
| Swatch Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914 | &nbsp;&nbsp;&nbsp;&nbsp; 123556 |
| Swatch Group AG, Bearer Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp; 288192 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 472172 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 | &nbsp;&nbsp;&nbsp;&nbsp; 650446 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp; 495764 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp; 961802 |
| Valiant Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 244420 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Switzerland (continued) | Switzerland (continued) | Switzerland (continued) |
| Vontobel Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;$79241 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; 766409 |
|  |  | &nbsp;&nbsp;**$20094012** |
| United Kingdom — 8.6% | United Kingdom — 8.6% | United Kingdom — 8.6% |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;$167923 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 | &nbsp;&nbsp;&nbsp;&nbsp; 1172289 |
| Auto Trader Group PLC<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47169 | &nbsp;&nbsp;&nbsp;&nbsp; 483911 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;34292 | &nbsp;&nbsp;&nbsp;&nbsp; 301402 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;25444 | &nbsp;&nbsp;&nbsp;&nbsp; 60079 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp; 43915 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;14567 | &nbsp;&nbsp;&nbsp;&nbsp; 358836 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821 | &nbsp;&nbsp;&nbsp;&nbsp; 33770 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp; 126186 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5182 | &nbsp;&nbsp;&nbsp;&nbsp; 75797 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;33909 | &nbsp;&nbsp;&nbsp;&nbsp; 153496 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;15293 | &nbsp;&nbsp;&nbsp;&nbsp; 783239 |
| British Land Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp; 228247 |
| BT Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;208137 | &nbsp;&nbsp;&nbsp;&nbsp; 507973 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 97273 |
| Bytes Technology Group PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; 79438 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;117399 | &nbsp;&nbsp;&nbsp;&nbsp; 126162 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;18680 | &nbsp;&nbsp;&nbsp;&nbsp; 618305 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 327841 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 189805 |
| Custodian Property Income REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; 33267 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 118962 |
| Elementis PLC | &nbsp;&nbsp;&nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp; 167089 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp;&nbsp;34400 | &nbsp;&nbsp;&nbsp;&nbsp; 35231 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5545 | &nbsp;&nbsp;&nbsp;&nbsp; 224424 |
| Frasers Group PLC<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 114238 |
| Grafton Group PLC CDI | &nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp; 136925 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp;&nbsp;23683 | &nbsp;&nbsp;&nbsp;&nbsp; 103675 |
| Greggs PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 91140 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;24190 | &nbsp;&nbsp;&nbsp;&nbsp; 566371 |
| Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;46925 | &nbsp;&nbsp;&nbsp;&nbsp; 218212 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8059 | &nbsp;&nbsp;&nbsp;&nbsp; 375537 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 183930 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 198861 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;50355 | &nbsp;&nbsp;&nbsp;&nbsp; 704942 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 62942 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 173181 |
| ITV PLC | &nbsp;&nbsp;&nbsp;&nbsp;250891 | &nbsp;&nbsp;&nbsp;&nbsp; 229655 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8096 | &nbsp;&nbsp;&nbsp;&nbsp; 226739 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;24654 | &nbsp;&nbsp;&nbsp;&nbsp; 201487 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;211400 | &nbsp;&nbsp;&nbsp;&nbsp; 247864 |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United Kingdom (continued) | United Kingdom (continued) | United Kingdom (continued) |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 | &nbsp;&nbsp;$201022 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp;&nbsp;97220 | &nbsp;&nbsp;&nbsp;&nbsp; 243225 |
| Man Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; 48625 |
| Manchester United PLC, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118 | &nbsp;&nbsp;&nbsp;&nbsp; 118372 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;67637 | &nbsp;&nbsp;&nbsp;&nbsp; 1014156 |
| NCC Group PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72058 | &nbsp;&nbsp;&nbsp;&nbsp; 141729 |
| NewRiver REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp;&nbsp;&nbsp; 30128 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 263046 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;13114 | &nbsp;&nbsp;&nbsp;&nbsp; 182521 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37100 | &nbsp;&nbsp;&nbsp;&nbsp; 38102 |
| Primary Health Properties PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63256 | &nbsp;&nbsp;&nbsp;&nbsp; 77880 |
| PRS REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;65035 | &nbsp;&nbsp;&nbsp;&nbsp; 95316 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 413041 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7954 | &nbsp;&nbsp;&nbsp;&nbsp; 351538 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp; 166885 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9555 | &nbsp;&nbsp;&nbsp;&nbsp; 688820 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;31003 | &nbsp;&nbsp;&nbsp;&nbsp; 477099 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;17049 | &nbsp;&nbsp;&nbsp;&nbsp; 160257 |
| Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;36271 | &nbsp;&nbsp;&nbsp;&nbsp; 548249 |
| Schroder Real Estate Investment Trust Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp; 35166 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp; 82423 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 208363 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;51967 | &nbsp;&nbsp;&nbsp;&nbsp; 1948212 |
| Sirius Real Estate Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85974 | &nbsp;&nbsp;&nbsp;&nbsp; 112902 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 162259 |
| Spectris PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 372237 |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;17291 | &nbsp;&nbsp;&nbsp;&nbsp; 435608 |
| Supermarket Income REIT PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;126700 | &nbsp;&nbsp;&nbsp;&nbsp; 131842 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp; 40408 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp; 47251 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;11884 | &nbsp;&nbsp;&nbsp;&nbsp; 713091 |
| UNITE Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;14287 | &nbsp;&nbsp;&nbsp;&nbsp; 106570 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;13940 | &nbsp;&nbsp;&nbsp;&nbsp; 219924 |
| Victrex PLC | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 106217 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;473134 | &nbsp;&nbsp;&nbsp;&nbsp; 572763 |
| Warehouse REIT PLC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp; 43798 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp; 141621 |
|  |  | &nbsp;&nbsp;**$21091225** |
| Total Common Stocks<br> (identified cost $175,419,975) |  | &nbsp;&nbsp;**$242555120** |

---

Rights — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Spain — 0.0%<sup>†</sup> | Spain — 0.0%<sup>†</sup> | Spain — 0.0%<sup>†</sup> |
| Vidrala SA, Exp. 11/17/25<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522 | &nbsp;&nbsp;$11918 |
| Total Rights<br> (identified cost $10,152) |  | &nbsp;&nbsp;**$11918** |

---

Warrants — 0.0%

---

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

---

Short-Term Investments — 1.2%

Affiliated Fund — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.00%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310934 | &nbsp;&nbsp;$310934 |
| Total Affiliated Fund<br> (identified cost $310,934) |  | &nbsp;&nbsp;**$310934** |

---

Securities Lending Collateral — 1.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.06%<sup>(7)</sup> | 2648192 | &nbsp;&nbsp;$2648192 |
| Total Securities Lending Collateral<br> (identified cost $2,648,192) |  | &nbsp;&nbsp;**$2648192** |
| Total Short-Term Investments<br> (identified cost $2,959,126) |  | &nbsp;&nbsp;**$2959126** |

---

---

| | |
|:---|:---|
| Total Investments — 100.0%<br> (identified cost $178,389,253) | &nbsp;&nbsp;**$245526164** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> | &nbsp;&nbsp;**$50488** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$245576652** |

---

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | All or a portion of this security was on loan at October 31, 2025. The aggregate market value of securities on loan at October 31, 2025 was $19,546,651 and the total market value of the collateral received by the Fund was $20,729,360, comprised of cash of $2,648,192 and U.S. government and/or agencies securities of $18,081,168. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At October 31, 2025, the aggregate value of these securities is $1,101,481 or 0.4% of the Fund's net assets. |
| <sup>(4)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At October 31, 2025, the aggregate value of these securities is $6,705,851 or 2.7% of the Fund's net assets. |
| <sup>(5)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(6)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of October 31, 2025. |
| <sup>(7)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;13.4% | &nbsp;&nbsp;&nbsp;&nbsp;$30306478 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28514636 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;10.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24987134 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23622867 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22969334 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22085392 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21330876 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20999311 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17903444 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17111820 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12735746 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2959126 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$245526164** |

---

---

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

---

The Fund did not have any open derivative instruments at October 31, 2025.

Affiliated Investments

At October 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $310,934, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended October 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $159236 | $46920512 | $(46768814) | $— | $— | $310934 | $25500 | 310934 |

---

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

Fair Value Measurements

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

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

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

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

------

Parametric

International Equity Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

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

At October 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;$254357 | &nbsp;&nbsp;&nbsp;&nbsp;$52420135 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$52674492 |
| &nbsp;&nbsp;&nbsp;Australasia/Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23481182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23481182 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp;2535577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158410939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160946516 |
| &nbsp;&nbsp;&nbsp;Developed Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 967414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4485516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5452930 |
| **Total Common Stocks** | &nbsp;&nbsp;**$3757348** | &nbsp;&nbsp;&nbsp;&nbsp;**$238,797,772\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$242555120** |
| Rights | &nbsp;&nbsp;$11918 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11918 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 310934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310934 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;2648192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2648192 |
| **Total Investments** | &nbsp;&nbsp;**$6728392** | &nbsp;&nbsp;&nbsp;&nbsp;**$238797772** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$245526164** |

---

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

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

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended October 31, 2025 is not presented.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $251160574.40

**Total Liabilities:** $5674985.74

**Net Assets:** $245485588.66

**Cash Not Reported:** $356666.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086647 | 4.18%                | 0.83%                | -0.35%               |
| Class ID C000086649 | 4.23%                | 0.88%                | -0.35%               |
| Class ID C000161753 | 4.16%                | 0.84%                | -0.36%               |
| Class ID C000161754 | 4.24%                | 0.82%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $677877.43               | $10827780.00                               |
| Month 2  | $3767433.23              | $-2185422.16                               |
| Month 3  | $9456913.02              | $-10043355.05                              |

**Designated Index Information**

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

- **Index Identifier:** MS_EAFE

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty PLC                                    | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |      3821 | NS      | $33770.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     45700 | NS      | $228246.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                         | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     77300 | NS      | $167089.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     13174 | NS      | $867890.07    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14567 | NS      | $358835.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                  | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      5182 | NS      | $75796.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15293 | NS      | $783238.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                          | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      6900 | NS      | $372237.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                             | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8059 | NS      | $375536.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                      | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6500 | NS      | $183930.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     50355 | NS      | $704941.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     13114 | NS      | $182520.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     14287 | NS      | $106569.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9555 | NS      | $688819.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17291 | NS      | $435608.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                       | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     24700 | NS      | $82423.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    211400 | NS      | $247863.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                           | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     12500 | NS      | $106216.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                       | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      2750 | NS      | $43914.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7107 | NS      | $1172289.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                             | Criteo SA                                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      3600 | NS      | $82368.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    208137 | NS      | $507973.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2600 | NS      | $173180.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                              | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1400 | NS      | $263046.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                               | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    250891 | NS      | $229654.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                           | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2678 | NS      | $120879.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1733 | NS      | $427307.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                              | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10553 | NS      | $406247.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2358 | NS      | $984020.05    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1534 | NS      | $1084265.85   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     75926 | NS      | $489368.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                         | Arnoldo Mondadori Editore SpA                                               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     40000 | NS      | $96124.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     74936 | NS      | $372517.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       642 | NS      | $183068.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6041 | NS      | $929380.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      8838 | NS      | $1039167.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                          | Cofinimmo SA                                                                | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      2271 | NS      | $193933.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       162 | NS      | $333060.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       140 | NS      | $288561.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       829 | NS      | $44795.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1851 | NS      | $70974.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                      | Forbo Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       107 | NS      | $98312.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7074 | NS      | $407058.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                 | H+H International A/S                                                       | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      2600 | NS      | $35714.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                     | Fielmann Group AG                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3671 | NS      | $200486.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                              | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      4401 | NS      | $64656.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                       | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      6868 | NS      | $91283.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                     | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      4800 | NS      | $265523.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                             | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     21740 | NS      | $458596.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3853 | NS      | $463552.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                            | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2826 | NS      | $84539.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11828 | NS      | $1078982.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4838 | NS      | $158285.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1446 | NS      | $103428.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     66736 | NS      | $371611.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                       | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     22999 | NS      | $1027898.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       561 | NS      | $160012.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      6425 | NS      | $295205.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                    | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      6779 | NS      | $72093.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7129 | NS      | $390285.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4963 | NS      | $383045.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                            | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7370 | NS      | $192640.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                      | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2077 | NS      | $203422.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                               | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     13317 | NS      | $62703.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     40349 | NS      | $600051.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3700 | NS      | $484676.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                  | Deutsche EuroShop AG                                                        | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2600 | NS      | $55594.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     14032 | NS      | $690802.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     18600 | NS      | $355066.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                             | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3971 | NS      | $121880.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Altarea SCA                                           | Altarea SCA                                                                 | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      1300 | NS      | $148287.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                            | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     64863 | NS      | $233634.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7356 | NS      | $1913092.25   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7675 | NS      | $233018.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                        | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      9219 | NS      | $142866.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                  | Tessenderlo Group SA                                                        | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3169 | NS      | $95726.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trelleborg AB                                         | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1843 | NS      | $76912.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     83537 | NS      | $1554320.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5869 | NS      | $208971.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                         | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      7250 | NS      | $153991.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                       | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     18480 | NS      | $495860.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma SE                                               | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7549 | NS      | $160513.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16163 | NS      | $502741.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7368 | NS      | $596902.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7279 | NS      | $771676.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       207 | NS      | $134310.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                              | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1100 | NS      | $92694.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     60353 | NS      | $965428.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                  | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        37 | NS      | $114178.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3458 | NS      | $1389568.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                               | Gimv NV                                                                     | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1766 | NS      | $95360.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4568 | NS      | $40047.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3132 | NS      | $324440.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       191 | NS      | $375464.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                            | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     25752 | NS      | $191454.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                     | Retail Estates NV                                                           | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      1203 | NS      | $87222.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                            | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2522 | NS      | $240235.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                         | Ebro Foods SA                                                               | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      3700 | NS      | $75411.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                          | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     15408 | NS      | $232263.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                            | DO & CO AG                                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       400 | NS      | $95418.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1199 | NS      | $126472.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3506 | NS      | $365103.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     29043 | NS      | $585102.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8917 | NS      | $578575.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1313 | NS      | $961802.30    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4089 | NS      | $60234.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                            | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     24926 | NS      | $555847.80    | 0.23%             |  |  |  | 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        |    310934 | NS      | $310933.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      6076 | NS      | $104576.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                    | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       793 | NS      | $123427.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                           | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3583 | NS      | $222676.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6065 | NS      | $91344.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                         | Marimekko Oyj                                                               | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2274 | NS      | $33520.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3100 | NS      | $93894.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Repsol SA                                             | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     68466 | NS      | $1256306.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5288 | NS      | $648232.32    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19836 | NS      | $2006664.90   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                              | CA Immobilien Anlagen AG                                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      7554 | NS      | $209975.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     13314 | NS      | $251449.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                             | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10112 | NS      | $445577.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                             | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2516 | NS      | $626603.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3029 | NS      | $858410.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                              | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2900 | NS      | $70336.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                         | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    258702 | NS      | $1311922.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3459 | NS      | $322533.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2129 | NS      | $184447.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                             | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5305 | NS      | $319590.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                            | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4474 | NS      | $186891.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     62975 | NS      | $1950661.38   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PhotoCure ASA                                         | PhotoCure ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      6070 | NS      | $34839.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     82007 | NS      | $559394.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    122594 | NS      | $567298.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     62160 | NS      | $630666.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     31806 | NS      | $784007.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao             | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      6800 | NS      | $141857.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                         | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     59000 | NS      | $96123.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                           | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     21669 | NS      | $85303.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                           | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       252 | NS      | $1032354.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1102 | NS      | $766409.06    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     40112 | NS      | $1098875.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7508 | NS      | $103582.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5397 | NS      | $49374.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     41700 | NS      | $438925.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2500 | NS      | $58873.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4800 | NS      | $86256.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     40500 | NS      | $263859.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     15600 | NS      | $119529.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $88365.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $59361.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9950 | NS      | $238319.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    105200 | NS      | $181132.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7432 | NS      | $150740.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     15312 | NS      | $387461.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     20600 | NS      | $92430.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                               | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     43800 | NS      | $128706.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    254473 | NS      | $812999.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     56500 | NS      | $45908.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                           | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     16600 | NS      | $137314.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     37500 | NS      | $215939.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     63500 | NS      | $541614.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd          | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    162770 | NS      | $333401.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                 | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       172 | NS      | $35466.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13900 | NS      | $43166.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The            | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       600 | NS      | $43153.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $96961.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Property Group Ltd                                | BWP Property Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     38094 | NS      | $95805.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                               | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3000 | NS      | $110690.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2200 | NS      | $96041.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $139594.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $64532.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     27344 | NS      | $779528.11    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7500 | NS      | $127655.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1800 | NS      | $59850.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     37705 | NS      | $200998.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | Cafe de Coral Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84000 | NS      | $67853.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | Ryman Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     43300 | NS      | $70907.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                          | Mirvac Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    135000 | NS      | $203232.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $91217.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    821200 | NS      | $176662.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     10100 | NS      | $111482.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4100 | NS      | $117743.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                        | Macquarie Technology Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2491 | NS      | $107753.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | Cathay Pacific Airways Ltd                                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    112000 | NS      | $159434.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI Retail Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     36200 | NS      | $127008.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     14377 | NS      | $343460.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3200 | NS      | $78341.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11495 | NS      | $1339584.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd             | Chow Sang Sang Holdings International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $42944.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     21500 | NS      | $298973.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                   | Catapult Sports Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15400 | NS      | $67613.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     72529 | NS      | $686246.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    151500 | NS      | $1214093.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                       | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       832 | NS      | $218746.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3900 | NS      | $338622.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                               | SUNeVision Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    158000 | NS      | $122724.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                              | Charter Hall Retail REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     51500 | NS      | $138790.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      6900 | NS      | $172290.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | Hansen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26312 | NS      | $95984.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                              | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     37800 | NS      | $99270.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     25600 | NS      | $408072.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6000 | NS      | $112176.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       800 | NS      | $92944.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                              | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      2200 | NS      | $51761.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3900 | NS      | $65092.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9400 | NS      | $318923.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                | Danel Adir Yeoshua Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $41513.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7100 | NS      | $293763.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3900 | NS      | $84246.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                       | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2040 | NS      | $113897.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                          | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12000 | NS      | $100947.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $126528.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                             | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       446 | NS      | $35136.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                         | Infomedia Ltd                                                               | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     61241 | NS      | $67479.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     21500 | NS      | $168187.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     23000 | NS      | $136817.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | a2 Milk Co Ltd/The                                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     55542 | NS      | $343238.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| IRESS Ltd                                             | IRESS Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     29684 | NS      | $171879.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4600 | NS      | $112354.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | Goodman Property Trust                                                      | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    152429 | NS      | $184838.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | Technology One Ltd                                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13088 | NS      | $315211.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     28600 | NS      | $371100.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                     | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      4678 | NS      | $131730.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6000 | NS      | $178203.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                     | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       544 | NS      | $257681.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     12900 | NS      | $249547.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                          | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      7700 | NS      | $111752.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tower Semiconductor Ltd                               | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       885 | NS      | $73149.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    298000 | NS      | $240608.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10437 | NS      | $221265.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $110620.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      9200 | NS      | $213225.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      2400 | NS      | $80091.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11800 | NS      | $307513.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41100 | NS      | $144363.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                         | Partner Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     17918 | NS      | $177906.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $154452.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       190 | NS      | $175363.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       185 | NS      | $152582.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $80591.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     15300 | NS      | $298272.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $53707.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7800 | NS      | $154477.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $52977.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                              | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15076 | NS      | $66564.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     18700 | NS      | $180288.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | Air New Zealand Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     82877 | NS      | $28218.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $139325.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      2700 | NS      | $70182.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $214239.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | Hokuriku Electric Power Co                                                  | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     34200 | NS      | $190202.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     40300 | NS      | $246245.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     14000 | NS      | $141501.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     93000 | NS      | $590804.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                | Wharf Holdings Ltd/The                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     78000 | NS      | $205206.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                 | House Foods Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $80578.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $65636.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                              | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10897 | NS      | $108902.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                         | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     65695 | NS      | $430334.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | Ito En Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65955.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9699 | NS      | $141026.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | Infratil Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     45962 | NS      | $324860.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                 | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1800 | NS      | $69294.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     82000 | NS      | $408550.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8700 | NS      | $106751.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $185354.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     19900 | NS      | $207173.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $79945.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4300 | NS      | $252472.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     30910 | NS      | $488894.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64475.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $115876.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4500 | NS      | $190438.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5100 | NS      | $73070.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp                                             | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $52178.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keisei Electric Railway Co Ltd                        | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6900 | NS      | $55072.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $371134.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41749.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11200 | NS      | $157502.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      8100 | NS      | $95331.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2400 | NS      | $80282.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $199842.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | Kyocera Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $180463.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5500 | NS      | $85162.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     14100 | NS      | $51131.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       214 | NS      | $165544.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10900 | NS      | $107408.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $81717.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                        | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        98 | NS      | $66334.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | Japan Prime Realty Investment Corp                                          | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       102 | NS      | $69386.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     75500 | NS      | $370985.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     25000 | NS      | $79930.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                         | Fox Wizel Ltd                                                               | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1087 | NS      | $125236.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                               | JX Advanced Metals Corp                                                     | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      6800 | NS      | $90360.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     11900 | NS      | $136376.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                           | NTT UD REIT Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        62 | NS      | $54902.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3300 | NS      | $99763.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    132100 | NS      | $286000.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                      | CTF Services Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     78000 | NS      | $84283.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $76097.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $130412.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      8800 | NS      | $102249.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    420000 | NS      | $300035.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     11064 | NS      | $142027.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     69500 | NS      | $127460.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     20000 | NS      | $43267.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10680 | NS      | $357731.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     10200 | NS      | $244929.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4700 | NS      | $86955.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4900 | NS      | $139123.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      9400 | NS      | $231161.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3100 | NS      | $73187.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2200 | NS      | $65365.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    130600 | NS      | $146437.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | Singapore Post Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    369600 | NS      | $119404.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13300 | NS      | $286760.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6500 | NS      | $82358.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     12021 | NS      | $342719.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                 | El Al Israel Airlines                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     10500 | NS      | $43631.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                         | Channel Infrastructure NZ Ltd                                               | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     33547 | NS      | $51453.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      9300 | NS      | $793195.96    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $82054.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      5900 | NS      | $214288.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $98759.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $115664.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | Nippon Paint Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     20700 | NS      | $131673.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $89971.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      3500 | NS      | $42583.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                          | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2600 | NS      | $96025.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $106536.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      6000 | NS      | $67832.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    372400 | NS      | $383294.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3300 | NS      | $111492.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     63000 | NS      | $259687.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3000 | NS      | $103600.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | Zeon Corp                                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      6600 | NS      | $67719.21     | 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        |      6500 | NS      | $105314.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                              | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       449 | NS      | $61247.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7300 | NS      | $147734.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5100 | NS      | $53939.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp                                         | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $65978.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     28500 | NS      | $143793.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18300 | NS      | $225217.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $86442.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     12100 | NS      | $147661.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4800 | NS      | $117417.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     11600 | NS      | $364992.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | Centuria Industrial REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53000 | NS      | $122878.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                     | New Hope Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     34700 | NS      | $94175.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $132806.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     23500 | NS      | $196401.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                             | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      9050 | NS      | $214312.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14900 | NS      | $193321.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11200 | NS      | $180598.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $103803.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $79329.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15600 | NS      | $173958.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8200 | NS      | $176099.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3800 | NS      | $78163.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                              | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $68464.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                          | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      6951 | NS      | $241614.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    200000 | NS      | $124810.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co Ltd                                         | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1800 | NS      | $83301.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      4300 | NS      | $42130.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    112825 | NS      | $465982.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1500 | NS      | $40907.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | Sapporo Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2200 | NS      | $105724.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      7800 | NS      | $126909.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67609.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $71029.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      5200 | NS      | $111567.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $131738.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $75169.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11100 | NS      | $186175.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       600 | NS      | $62859.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     72000 | NS      | $89433.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     60600 | NS      | $308485.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co Ltd                                        | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $80970.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18900 | NS      | $526357.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      4566 | NS      | $112192.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY Entertainment Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    128539 | NS      | $53631.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Opera Ltd                                             | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      4400 | NS      | $64856.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                             | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     38700 | NS      | $160000.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3500 | NS      | $128613.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $96459.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     42200 | NS      | $124123.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4300 | NS      | $156766.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3400 | NS      | $98909.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     39500 | NS      | $480666.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                         | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     19834 | NS      | $246496.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $98739.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     19000 | NS      | $156927.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     97500 | NS      | $144470.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $94589.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | Takara Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      7100 | NS      | $72315.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15000 | NS      | $404812.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12200 | NS      | $106732.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    240406 | NS      | $337032.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp                                           | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      9600 | NS      | $107016.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $51609.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4300 | NS      | $252052.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $182145.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8700 | NS      | $305319.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | Toho Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $96206.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                            | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      5500 | NS      | $61204.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2400 | NS      | $58698.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     26900 | NS      | $164693.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                        | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5000 | NS      | $112251.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4800 | NS      | $68436.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | Toyota Industries Corp                                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       700 | NS      | $76091.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2800 | NS      | $85585.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     38400 | NS      | $782865.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $99745.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                              | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4500 | NS      | $66154.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                         | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     20000 | NS      | $123743.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                              | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1300 | NS      | $84522.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     30000 | NS      | $797923.55    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     63900 | NS      | $731258.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | Vitasoy International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    150000 | NS      | $146703.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28900 | NS      | $235699.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19315 | NS      | $1060122.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4900 | NS      | $100705.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd    | China Traditional Chinese Medicine Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    492000 | NS      | $148211.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                  | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     64996 | NS      | $1207560.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      7100 | NS      | $106292.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                   | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13500 | NS      | $97264.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     18200 | NS      | $190510.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $63031.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78610.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $56187.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                   | Navigator Co SA/The                                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     65325 | NS      | $226201.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3266 | NS      | $827081.71    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                             | St Galler Kantonalbank AG                                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        92 | NS      | $58357.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4093 | NS      | $226631.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14300 | NS      | $620454.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9074 | NS      | $1123013.27   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide       | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       800 | NS      | $68571.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       827 | NS      | $280570.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3182 | NS      | $1030713.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      5221 | NS      | $145573.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     11553 | NS      | $1027075.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                           | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      9105 | NS      | $81636.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                   | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1045 | NS      | $79241.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     27529 | NS      | $2630353.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                    | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1003 | NS      | $249086.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                     | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       681 | NS      | $124722.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15459 | NS      | $370263.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                           | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7003 | NS      | $127415.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                            | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3000 | NS      | $81696.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     83688 | NS      | $846567.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     75559 | NS      | $1393268.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1379 | NS      | $288192.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2914 | NS      | $123556.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                   | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     13640 | NS      | $126216.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                              | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     35157 | NS      | $216834.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14645 | NS      | $264362.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9324 | NS      | $722217.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1825 | NS      | $86738.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                            | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1424 | NS      | $102489.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                             | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      6200 | NS      | $98391.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                 | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       435 | NS      | $472171.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                    | Valiant Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1485 | NS      | $244420.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10680 | NS      | $408152.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       213 | NS      | $145890.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                            | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      8281 | NS      | $193988.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3979 | NS      | $369773.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6487 | NS      | $236335.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1473 | NS      | $230156.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     26300 | NS      | $538624.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    817500 | NS      | $458248.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.SUPERB SUMMIT                                 | Superb Summit International Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    230000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kalmar Oyj                                            | Kalmar Oyj                                                                  | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      1685 | NS      | $69809.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                             | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       807 | NS      | $113258.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                   | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       210 | NS      | $62030.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG           | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      4420 | NS      | $164073.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     17315 | NS      | $854353.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     74010 | NS      | $121037.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                     | Colruyt Group N.V                                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       750 | NS      | $28009.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1590 | NS      | $290449.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                           | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2715 | NS      | $495764.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11200 | NS      | $145907.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       920 | NS      | $205902.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | Summerset Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      7000 | NS      | $46426.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni SpA                              | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      6700 | NS      | $146685.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     27200 | NS      | $98968.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                          | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2700 | NS      | $119785.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1376 | NS      | $1454857.67   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       951 | NS      | $86012.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11342 | NS      | $190069.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     33900 | NS      | $125668.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $108970.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11532 | NS      | $2281093.87   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                              | Fila SpA                                                                    | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      5500 | NS      | $60305.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    473134 | NS      | $572763.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                    | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       361 | NS      | $78446.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2795 | NS      | $289628.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                          | Empiric Student Property PLC                                                | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     34400 | NS      | $35230.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     19579 | NS      | $1081159.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                         | Kadokawa Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $78579.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                            | Bio On Spa                                                                  | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     12900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RAI Way SpA                                           | RAI Way SpA                                                                 | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     42956 | NS      | $294371.54    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel DC REIT                                        | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     76864 | NS      | $141040.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                 | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      9223 | NS      | $137843.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3853 | NS      | $145198.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                  | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45056 | NS      | $495091.36    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       135 | NS      | $144044.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9300 | NS      | $224222.04    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1827 | NS      | $731641.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       100 | NS      | $96828.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                          | Yokohama Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $117680.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                              | TORM PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4016 | NS      | $86628.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                   | Tokmanni Group Corp                                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     13636 | NS      | $134792.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                              | COSMO Pharmaceuticals NV                                                    | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1205 | NS      | $101412.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    144500 | NS      | $105966.03    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Enav SpA                                              | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     10864 | NS      | $56765.71     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NewRiver REIT PLC                                     | NewRiver REIT PLC                                                           | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |     32700 | NS      | $30128.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10233 | NS      | $623979.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                          | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     13300 | NS      | $160537.96    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galenica AG                                           | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2555 | NS      | $275356.47    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilia AB                                              | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      4231 | NS      | $59235.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     42258 | NS      | $1160726.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                            | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     13835 | NS      | $263453.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                      | Cibus Nordic Real Estate AB publ                                            | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5400 | NS      | $93592.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                    | PIERER Mobility AG                                                          | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |      2000 | NS      | $30967.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                     | Atlas Arteria Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     59800 | NS      | $189972.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       901 | NS      | $83836.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                            | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3556 | NS      | $59378.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                           | Citycon Oyj                                                                 | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      9400 | NS      | $31917.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                   | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       517 | NS      | $127041.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                         | TeamViewer SE                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     22303 | NS      | $164164.69    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cementir Holding NV                                   | Cementir Holding NV                                                         | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      7371 | NS      | $135814.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pexip Holding ASA                                     | Pexip Holding ASA                                                           | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      8717 | NS      | $53548.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                     | Waypoint REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     30342 | NS      | $52621.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                             | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2024 | NS      | $234999.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                         | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      9305 | NS      | $338647.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                              | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2900 | NS      | $52253.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamborner REIT AG                                     | Hamborner REIT AG                                                           | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     23651 | NS      | $141594.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                       | Rana Gruber ASA                                                             | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      7300 | NS      | $46026.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                     | Aztech Global Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64200 | NS      | $33310.86     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                            | Friedrich Vorwerk Group SE                                                  | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       399 | NS      | $42959.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                     | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       118 | NS      | $127315.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                         | SwedenCare AB                                                               | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     13100 | NS      | $52767.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                              | Wiit SpA                                                                    | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      4156 | NS      | $94632.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13300 | NS      | $339488.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                           | WEBUILD SPA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     14207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dynavox Group AB                                      | Dynavox Group AB                                                            | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     12538 | NS      | $129001.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | Digital Core REIT Management Pte Ltd                                        | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     91100 | NS      | $46914.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2900 | NS      | $116239.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                       | Technoprobe SpA                                                             | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      8309 | NS      | $89915.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                        | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     30986 | NS      | $104109.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                            | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17400 | NS      | $150270.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                            | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9303 | NS      | $98274.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     57789 | NS      | $936496.57    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      4100 | NS      | $55217.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5478 | NS      | $446505.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2771 | NS      | $312485.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     10194 | NS      | $457124.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                     | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      6073 | NS      | $71574.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoto Financial Group Inc                             | Kyoto Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $79007.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                            | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      6894 | NS      | $154795.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5533 | NS      | $61672.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                  | Intershop Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       936 | NS      | $183476.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                             | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     15400 | NS      | $166094.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                       | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      1971 | NS      | $50710.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                      | Asmodee Group AB                                                            | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8207 | NS      | $105762.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                              | ESR-REIT                                                                    | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     44080 | NS      | $96828.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                           | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19110 | NS      | $519049.93    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                            | Blue Zones Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $81429.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                  | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1310 | NS      | $111895.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     15782 | NS      | $135563.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      8300 | NS      | $93421.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                     | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     10950 | NS      | $136925.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                     | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       296 | NS      | $111337.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1944 | NS      | $336241.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                      | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     18128 | NS      | $185885.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      6586 | NS      | $540774.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd             | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |     49100 | NS      | $35166.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                         | NCC Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     72058 | NS      | $141728.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Real Estate Investment Corp                  | Frontier Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       177 | NS      | $103965.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     34500 | NS      | $109501.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3900 | NS      | $167923.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     12092 | NS      | $265818.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    373100 | NS      | $1217816.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $256577.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                        | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1576 | NS      | $57474.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27000 | NS      | $128729.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                            | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $71586.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | Suntec Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     64600 | NS      | $66504.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1353 | NS      | $480745.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | Internet Initiative Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      3900 | NS      | $70365.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                 | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      4300 | NS      | $62941.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                             | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     23903 | NS      | $495286.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3200 | NS      | $97272.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8758 | NS      | $521291.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                    | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9531 | NS      | $96112.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                              | Japan Logistics Fund Inc                                                    | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        82 | NS      | $53093.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA          | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9100 | NS      | $55078.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                  | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       260 | NS      | $115368.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                  | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     29900 | NS      | $166885.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4576 | NS      | $650445.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                            | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1534 | NS      | $64138.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    108500 | NS      | $543644.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                   | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       401 | NS      | $175247.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4620 | NS      | $308676.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                      | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3880 | NS      | $467649.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                           | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     45154 | NS      | $195658.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1599 | NS      | $82015.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     87734 | NS      | $2054111.92   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX Realty Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       126 | NS      | $139501.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    143200 | NS      | $147361.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                          | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7021 | NS      | $413078.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     63600 | NS      | $831976.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     23000 | NS      | $292555.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | Starhill Global REIT                                                        | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    157600 | NS      | $70273.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     17300 | NS      | $413264.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      2900 | NS      | $90254.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     27100 | NS      | $141558.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                            | Picton Property Income Ltd                                                  | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     37100 | NS      | $38102.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                  | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      8432 | NS      | $175831.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                       | SpareBank 1 SMN                                                             | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      3200 | NS      | $58859.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                          | Mercialys SA                                                                | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     14557 | NS      | $177618.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | Daiwa Office Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        35 | NS      | $85675.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                         | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4900 | NS      | $118361.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $112857.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1613 | NS      | $201022.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     18281 | NS      | $207895.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                    | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      7330 | NS      | $182683.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       108 | NS      | $93068.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                      | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3835 | NS      | $75803.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     25400 | NS      | $468683.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11884 | NS      | $713091.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                               | YIT Oyj                                                                     | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     23700 | NS      | $80110.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     54640 | NS      | $369397.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       551 | NS      | $196266.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                       | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       744 | NS      | $213774.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       493 | NS      | $166653.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                            | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       943 | NS      | $162844.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    183800 | NS      | $148308.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                              | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      9375 | NS      | $142828.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                             | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1348 | NS      | $65312.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                   | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     10737 | NS      | $73173.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       483 | NS      | $59433.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                       | Kuehne + Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1045 | NS      | $200479.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $88175.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Hotel REIT Investment Corp                      | Japan Hotel REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       127 | NS      | $73983.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                       | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     14017 | NS      | $362465.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     32216 | NS      | $2011406.62   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | Daiwa Securities Living Investments Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       168 | NS      | $120359.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                 | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      4918 | NS      | $46176.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    275700 | NS      | $662536.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6561 | NS      | $458173.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | Frasers Centrepoint Trust                                                   | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     39700 | NS      | $71368.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       139 | NS      | $117139.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                  | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9081 | NS      | $71693.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6166 | NS      | $741267.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                           | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7215 | NS      | $248580.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                      | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      8100 | NS      | $118962.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | StarHub Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    150600 | NS      | $134166.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11400 | NS      | $130608.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     25800 | NS      | $179406.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                      | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5700 | NS      | $208363.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29476 | NS      | $478972.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     22615 | NS      | $454359.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                             | Montea NV                                                                   | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1163 | NS      | $93921.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                             | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     31117 | NS      | $137423.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                           | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3279 | NS      | $239460.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | Mori Hills REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       114 | NS      | $108136.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CapitaLand China Trust                                                      | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    114000 | NS      | $69981.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3800 | NS      | $314256.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                         | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3720 | NS      | $141621.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                              | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       534 | NS      | $119460.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                              | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4751 | NS      | $42416.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17049 | NS      | $160256.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                            | Reit 1 Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      6085 | NS      | $49860.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    614300 | NS      | $217101.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                         | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     28635 | NS      | $147386.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2833 | NS      | $72615.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2100 | NS      | $57387.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7718 | NS      | $211434.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                     | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11900 | NS      | $114238.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil Refineries Ltd                                    | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    364104 | NS      | $106299.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $154019.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     54000 | NS      | $422298.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     21296 | NS      | $216288.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3900 | NS      | $162162.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4000 | NS      | $165924.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                              | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20757 | NS      | $276486.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                | Sirius Real Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     85974 | NS      | $112901.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5208 | NS      | $543005.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                            | Ence Energia y Celulosa SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     32310 | NS      | $98678.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                          | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5085 | NS      | $224798.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                            | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       341 | NS      | $249279.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                        | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3400 | NS      | $135895.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2940 | NS      | $627420.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                            | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3738 | NS      | $282614.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                      | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4900 | NS      | $162258.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                  | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     67706 | NS      | $253822.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1873 | NS      | $250450.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     30489 | NS      | $143301.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                     | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6575 | NS      | $44031.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     15621 | NS      | $402319.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                       | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      3231 | NS      | $102841.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6633 | NS      | $585804.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9913 | NS      | $1918550.80   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      7248 | NS      | $104316.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                  | Daetwyler Holding AG                                                        | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       546 | NS      | $100682.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64500 | NS      | $137125.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA             | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     18200 | NS      | $68508.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1700 | NS      | $150574.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                          | BLUENORD ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       500 | NS      | $22832.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     33400 | NS      | $105195.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                              | Sony Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     24000 | NS      | $24200.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5400 | NS      | $413040.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        66 | NS      | $61320.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     35531 | NS      | $375553.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     54712 | NS      | $1108806.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4620 | NS      | $151824.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     99500 | NS      | $149894.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                            | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2842 | NS      | $51875.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 Education Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    275700 | NS      | $145106.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                    | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1708 | NS      | $120422.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7954 | NS      | $351537.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    153000 | NS      | $55680.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                        | Seven Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     51800 | NS      | $95156.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2500 | NS      | $86127.07     | 0.04%             |  |  |  | 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        |      9200 | NS      | $189653.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                         | Sella Capital Real Estate Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11866 | NS      | $42233.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                | RPMGlobal Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     16600 | NS      | $52849.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     13940 | NS      | $219924.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $87748.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd    | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $84583.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    137000 | NS      | $93860.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3336 | NS      | $255006.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | Calbee Inc                                                                  | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55832.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                       | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      5600 | NS      | $37484.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9192 | NS      | $1229969.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                        | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20800 | NS      | $96065.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | Wynn Macau Ltd                                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     79200 | NS      | $67344.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     52000 | NS      | $99602.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     21900 | NS      | $129237.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3738 | NS      | $100597.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                     | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       902 | NS      | $30254.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     77200 | NS      | $751212.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    617000 | NS      | $900925.92    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                             | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     97220 | NS      | $243225.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                            | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      8071 | NS      | $147139.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2200 | NS      | $122185.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                       | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    117399 | NS      | $126162.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                              | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6886 | NS      | $53854.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                              | Sesa SpA                                                                    | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       577 | NS      | $53696.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    804200 | NS      | $168956.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                                                              | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     64500 | NS      | $68386.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     30764 | NS      | $316282.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $359198.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       966 | NS      | $101915.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | Man Wah Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     86800 | NS      | $52989.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6000 | NS      | $115499.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5734 | NS      | $164819.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $243803.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $97413.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     31003 | NS      | $477098.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                            | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4300 | NS      | $91139.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Siong Group Ltd                                 | Sheng Siong Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133000 | NS      | $236972.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                           | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       794 | NS      | $40020.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                       | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1808 | NS      | $126081.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                 | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     24971 | NS      | $1492257.04   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103000 | NS      | $114328.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2228 | NS      | $147448.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                    | Xvivo Perfusion AB                                                          | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      3287 | NS      | $65303.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                        | Nippon Paper Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     10000 | NS      | $74814.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | Activia Properties Inc                                                      | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       105 | NS      | $96071.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                    | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     36271 | NS      | $548249.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | Far East Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    123700 | NS      | $57465.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                              | Grand City Properties SA                                                    | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     15900 | NS      | $202459.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        23 | NS      | $48500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3430 | NS      | $324495.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       113 | NS      | $102439.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4958 | NS      | $78762.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       144 | NS      | $83754.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                            | Arena REIT                                                                  | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     22967 | NS      | $54879.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Springer Nature AG & Co KGaA                          | Springer Nature AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      2362 | NS      | $58912.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                             | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      4545 | NS      | $69006.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                              | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     22899 | NS      | $55557.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     34111 | NS      | $1025231.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                             | Matas A/S                                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      7900 | NS      | $156828.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                           | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1494 | NS      | $62164.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     26700 | NS      | $97810.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     24600 | NS      | $1006628.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     51118 | NS      | $836953.48    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                    | Warehouse Reit PLC                                                          | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     29400 | NS      | $43798.22     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                             | Raffles Medical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    135800 | NS      | $103332.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     37873 | NS      | $148566.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                          | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7938 | NS      | $88752.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                        | Redeia Corp SA                                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      5478 | NS      | $98614.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                              | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    175221 | NS      | $385141.60    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compass Group PLC                                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18680 | NS      | $618304.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | Weebit Nano Ltd                                                             | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     52100 | NS      | $184753.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                               | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2300 | NS      | $80272.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                      | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      3573 | NS      | $238457.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                         | Technogym SpA                                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      8268 | NS      | $149758.74    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | Charter Hall Long Wale REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     22481 | NS      | $62545.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                   | Tamar Petroleum Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6064 | NS      | $75068.68     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kenmare Resources PLC                                 | Kenmare Resources PLC                                                       | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |      9500 | NS      | $32406.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      8400 | NS      | $70729.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8600 | NS      | $81258.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                         | AcadeMedia AB                                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      4389 | NS      | $48468.07     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                             | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5087 | NS      | $192217.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                              | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     26248 | NS      | $92985.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                     | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     67637 | NS      | $1014156.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                          | BioArctic AB                                                                | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      3092 | NS      | $95426.36     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PRS REIT Plc/The                                      | PRS REIT Plc/The                                                            | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     65035 | NS      | $95315.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     35978 | NS      | $331584.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                               | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     29560 | NS      | $93801.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                               | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46200 | NS      | $80842.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                           | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    126700 | NS      | $131842.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      3077 | NS      | $222912.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        68 | NS      | $54479.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    406000 | NS      | $305641.64    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     23683 | NS      | $103674.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    328800 | NS      | $467224.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $62496.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                             | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     12133 | NS      | $106917.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvia Oyj                                            | Harvia Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1383 | NS      | $57800.42     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| C-Mer Medical Holdings Ltd                            | C-Mer Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274000 | NS      | $64200.00     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       134 | NS      | $113447.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                  | Netcompany Group A/S                                                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3200 | NS      | $159898.05    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Better Collective A/S                                 | Better Collective A/S                                                       | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2529 | NS      | $31028.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                            | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     14059 | NS      | $170355.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                 | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2400 | NS      | $94501.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CapitaLand Ascott Trust                                                     | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     80725 | NS      | $58539.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7990 | NS      | $232805.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                      | Elmera Group ASA                                                            | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     11088 | NS      | $35669.66     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                              | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       768 | NS      | $139396.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     86600 | NS      | $130313.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                    | Nine Entertainment Co Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     74200 | NS      | $56298.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CTT-Correios de Portugal SA                           | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     31800 | NS      | $276487.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14500 | NS      | $90474.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                      | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     47924 | NS      | $129385.79    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orora Ltd                                             | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    116205 | NS      | $152858.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        84 | NS      | $93492.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                  | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     17600 | NS      | $48625.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                 | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     87565 | NS      | $93637.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    408000 | NS      | $317121.57    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Uniphar PLC                                           | Uniphar PLC                                                                 | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     20481 | NS      | $90573.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                       | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      3258 | NS      | $79891.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20209 | NS      | $1396814.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                               | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5000 | NS      | $189805.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                    | Custodian Property Income Reit PLC                                          | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     31500 | NS      | $33266.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                            | Target Healthcare REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     32600 | NS      | $40407.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     45824 | NS      | $339936.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                | Dr Ing hc F Porsche AG                                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3042 | NS      | $159160.31    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolution AB                                          | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4290 | NS      | $285832.05    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       113 | NS      | $92486.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                 | China Tobacco International HK Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $73069.45     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | Fineos Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |     16417 | NS      | $31118.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                            | NORBIT ASA                                                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      4904 | NS      | $98725.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                               | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      3021 | NS      | $95218.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     24387 | NS      | $250593.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     64535 | NS      | $300359.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                               | Care Property Invest NV                                                     | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      5421 | NS      | $71383.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5545 | NS      | $224424.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                              | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1854 | NS      | $71581.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                            | Puuilo Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6142 | NS      | $100568.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                      | Addnode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     10600 | NS      | $123363.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                        | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     15800 | NS      | $73343.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                          | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       414 | NS      | $56145.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113061 | NS      | $301175.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                  | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     24309 | NS      | $691779.10    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | Aussie Broadband Ltd                                                        | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17100 | NS      | $66526.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                      | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1994 | NS      | $140795.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                     | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     33909 | NS      | $153496.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      8567 | NS      | $172107.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | Tuas Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16600 | NS      | $76402.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                       | LINK Mobility Group Holding ASA                                             | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     41783 | NS      | $123753.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG Telecom Ltd                                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    117963 | NS      | $426708.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                              | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4470 | NS      | $63750.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                         | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18400 | NS      | $54846.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5326 | NS      | $112303.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                     | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     13700 | NS      | $47250.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                  | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      7528 | NS      | $67455.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | Vulcan Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      9978 | NS      | $47297.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                        | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     28300 | NS      | $206395.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                            | Bytes Technology Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     16300 | NS      | $79438.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                         | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3500 | NS      | $85627.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd            | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13600 | NS      | $97431.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                              | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     35622 | NS      | $247995.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       152 | NS      | $48981.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                   | Norconsult Norge AS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14300 | NS      | $66133.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                          | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     25444 | NS      | $60078.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                   | OY Nofar Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2800 | NS      | $89380.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                             | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1300 | NS      | $52371.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                            | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      7176 | NS      | $111835.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     46925 | NS      | $218211.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qoria Ltd                                             | Qoria Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100031 | NS      | $51928.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6200 | NS      | $126803.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24190 | NS      | $566371.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                     | Inrom Construction Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11119 | NS      | $82842.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     22100 | NS      | $118141.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                        | Ontex Group NV                                                              | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6742 | NS      | $49283.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                           | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1900 | NS      | $271532.31    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HomeCo Daily Needs REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112600 | NS      | $100573.28    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coface SA                                             | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      7761 | NS      | $136688.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3568 | NS      | $244175.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     30051 | NS      | $468142.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       700 | NS      | $572926.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      3086 | NS      | $109466.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      4121 | NS      | $184474.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                       | Vimian Group AB                                                             | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     21300 | NS      | $67295.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                              | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1951 | NS      | $159925.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107616 | NS      | $387096.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                          | Intercos SpA                                                                | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4800 | NS      | $65421.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8384 | NS      | $394635.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     29621 | NS      | $794493.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2382 | NS      | $126185.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd                  | Central New Energy Holding Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     85000 | NS      | $103719.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                   | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7021 | NS      | $233990.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     20000 | NS      | $93845.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     28305 | NS      | $1393502.44   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     51967 | NS      | $1948212.02   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                          | Region Group                                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     58752 | NS      | $93840.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11380 | NS      | $363538.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                              | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     10908 | NS      | $105998.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     34292 | NS      | $301402.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1353 | NS      | $74450.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                            | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15637 | NS      | $164936.65    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                            | Realord Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |     28000 | NS      | $44287.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1045 | NS      | $53182.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                             | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      8583 | NS      | $95503.84     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     15100 | NS      | $48191.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     35800 | NS      | $86320.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       160 | NS      | $82347.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12195 | NS      | $310890.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                            | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      9191 | NS      | $121713.75    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                    | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      3582 | NS      | $97510.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala SA                                            | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2522 | NS      | $11918.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                   | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     25000 | NS      | $89994.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                     | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      8700 | NS      | $327840.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                        | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     62600 | NS      | $131733.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     47169 | NS      | $483910.66    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                            | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     11000 | NS      | $198860.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     18500 | NS      | $431964.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     77000 | NS      | $510623.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $115207.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                     | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3124 | NS      | $236112.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     26720 | NS      | $658620.79    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                              | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     19865 | NS      | $259224.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     63000 | NS      | $104080.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                         | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18307 | NS      | $266722.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                              | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       444 | NS      | $50417.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | Superloop Ltd                                                               | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     44200 | NS      | $90176.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                 | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41423 | NS      | $49721.44     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                          | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5000 | NS      | $135932.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                         | Primary Health Properties PLC                                               | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     63256 | NS      | $77880.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                               | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     10354 | NS      | $100640.52    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                             | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     17001 | NS      | $304475.08    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     19400 | NS      | $181798.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      4800 | NS      | $124139.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     17100 | NS      | $191606.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5400 | NS      | $366746.62    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                  | Ryanair Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2964 | NS      | $89736.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | Integral Diagnostics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204713 | NS      | $346199.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     24654 | NS      | $201486.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     59059 | NS      | $851781.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA         | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1268 | NS      | $80064.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     19725 | NS      | $255594.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                      | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      2727 | NS      | $75251.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     26734 | NS      | $456821.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                        | Scandinavian Tobacco Group A/S                                              | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     22650 | NS      | $300295.57    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     87500 | NS      | $432883.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       169 | NS      | $122502.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                            | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2088 | NS      | $69468.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                          | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     28457 | NS      | $245354.30    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                             | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      3359 | NS      | $67017.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                            | Attendo AB                                                                  | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     12248 | NS      | $103919.69    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                       | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2600 | NS      | $144322.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8096 | NS      | $226738.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     26061 | NS      | $650734.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     21499 | NS      | $150923.92    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSI NV                                                | NSI NV                                                                      | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      4268 | NS      | $100598.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    514189 | NS      | $453875.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2648192 | NS      | $2648192.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4400 | NS      | $31372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5175 | NS      | $889168.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                                 | Manchester United Plc                                                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      7118 | NS      | $118372.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                          | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      5400 | NS      | $40284.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA                    | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1400 | NS      | $65954.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                                 | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1427 | NS      | $935141.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                        | AudioCodes Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      6300 | NS      | $56259.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                     | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      2500 | NS      | $42650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       664 | NS      | $129931.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                 | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       300 | NS      | $156234.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                   | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1200 | NS      | $43716.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                          | Pharvaris NV                                                                | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     10100 | NS      | $224422.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                      | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3000 | NS      | $39840.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer