# EDGAR Filing Document

**Accession Number:** 0001322435
**File Stem:** 0001410368-26-056099
**Filing Date:** 2026-5
**Character Count:** 162153
**Document Hash:** cf25eab48f9dda3aa5f702baae305841
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056099.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21745
- **FILM NUMBER:** 261041048

**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

## Nport-Ex

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.8% | Aerospace & Defense — 2.8% | Aerospace & Defense — 2.8% |
| Airbus SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56122 | &nbsp;&nbsp;$10611147 |
| General Dynamics Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 | &nbsp;&nbsp;&nbsp;&nbsp; 683694 |
| L3Harris Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6745 | &nbsp;&nbsp;&nbsp;&nbsp; 2328037 |
| Northrop Grumman Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp; 981743 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;244432 | &nbsp;&nbsp;&nbsp;&nbsp; 3713515 |
| RTX Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30326 | &nbsp;&nbsp;&nbsp;&nbsp; 5849886 |
| Safran SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12871 | &nbsp;&nbsp;&nbsp;&nbsp; 4211769 |
| Textron, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16487 | &nbsp;&nbsp;&nbsp;&nbsp; 1443602 |
|  |  | &nbsp;&nbsp;**$29823393** |
| Air Freight & Logistics — 0.4% | Air Freight & Logistics — 0.4% | Air Freight & Logistics — 0.4% |
| Deutsche Post AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61072 | &nbsp;&nbsp;$3218916 |
| Expeditors International of Washington, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;&nbsp; 554443 |
|  |  | &nbsp;&nbsp;**$3773359** |
| Automobile Components — 0.2% | Automobile Components — 0.2% | Automobile Components — 0.2% |
| Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;96500 | &nbsp;&nbsp;$1209925 |
| Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 1327543 |
|  |  | &nbsp;&nbsp;**$2537468** |
| Automobiles — 2.2% | Automobiles — 2.2% | Automobiles — 2.2% |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;35862 | &nbsp;&nbsp;$3317475 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 835244 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 177835 |
| Mercedes-Benz Group AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34399 | &nbsp;&nbsp;&nbsp;&nbsp; 2114262 |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43076 | &nbsp;&nbsp;&nbsp;&nbsp; 16013503 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 1340783 |
|  |  | &nbsp;&nbsp;**$23799102** |
| Banks — 6.4% | Banks — 6.4% | Banks — 6.4% |
| Bank of America Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;$2437500 |
| BNP Paribas SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74589 | &nbsp;&nbsp;&nbsp;&nbsp; 7105619 |
| Fifth Third Bancorp<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28506 | &nbsp;&nbsp;&nbsp;&nbsp; 1324389 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;602873 | &nbsp;&nbsp;&nbsp;&nbsp; 9900734 |
| Huntington Bancshares, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65053 | &nbsp;&nbsp;&nbsp;&nbsp; 1018079 |
| ING Groep NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230623 | &nbsp;&nbsp;&nbsp;&nbsp; 5986205 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 2042702 | &nbsp;&nbsp;&nbsp;&nbsp; 12354026 |
| JPMorgan Chase & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26870 | &nbsp;&nbsp;&nbsp;&nbsp; 7904079 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;22722 | &nbsp;&nbsp;&nbsp;&nbsp; 2780990 |
| KeyCorp<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36768 | &nbsp;&nbsp;&nbsp;&nbsp; 737198 |
| Lloyds Banking Group PLC | 2109803 | &nbsp;&nbsp;&nbsp;&nbsp; 2614962 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;414604 | &nbsp;&nbsp;&nbsp;&nbsp; 3071363 |
| PNC Financial Services Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406 | &nbsp;&nbsp;&nbsp;&nbsp; 1333025 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;$627426 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;160392 | &nbsp;&nbsp;&nbsp;&nbsp; 3342546 |
| Truist Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21845 | &nbsp;&nbsp;&nbsp;&nbsp; 1004215 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp; 5022065 |
|  |  | &nbsp;&nbsp;**$68564421** |
| Beverages — 1.2% | Beverages — 1.2% | Beverages — 1.2% |
| Coca-Cola Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44571 | &nbsp;&nbsp;$3389624 |
| Constellation Brands, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22494 | &nbsp;&nbsp;&nbsp;&nbsp; 3374100 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;23349 | &nbsp;&nbsp;&nbsp;&nbsp; 1661661 |
| Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7692 | &nbsp;&nbsp;&nbsp;&nbsp; 591656 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp; 653744 |
| PepsiCo, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17854 | &nbsp;&nbsp;&nbsp;&nbsp; 2772548 |
|  |  | &nbsp;&nbsp;**$12443333** |
| Biotechnology — 1.1% | Biotechnology — 1.1% | Biotechnology — 1.1% |
| AbbVie, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23843 | &nbsp;&nbsp;$5185614 |
| Amgen, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 5840710 |
| BioMarin Pharmaceutical, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584 | &nbsp;&nbsp;&nbsp;&nbsp; 541400 |
| Moderna, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10045 | &nbsp;&nbsp;&nbsp;&nbsp; 510286 |
|  |  | &nbsp;&nbsp;**$12078010** |
| Broadline Retail — 3.0% | Broadline Retail — 3.0% | Broadline Retail — 3.0% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128940 | &nbsp;&nbsp;$26854334 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;33520 | &nbsp;&nbsp;&nbsp;&nbsp; 5663163 |
|  |  | &nbsp;&nbsp;**$32517497** |
| Building Products — 0.2% | Building Products — 0.2% | Building Products — 0.2% |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;$2518884 |
|  |  | &nbsp;&nbsp;**$2518884** |
| Capital Markets — 2.0% | Capital Markets — 2.0% | Capital Markets — 2.0% |
| 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;112500 | &nbsp;&nbsp;$3666489 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7883 | &nbsp;&nbsp;&nbsp;&nbsp; 860035 |
| CME Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp; 729219 |
| Coinbase Global, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8884 | &nbsp;&nbsp;&nbsp;&nbsp; 1551235 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8620 | &nbsp;&nbsp;&nbsp;&nbsp; 2525189 |
| Moody's Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp; 2436456 |
| Robinhood Markets, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24340 | &nbsp;&nbsp;&nbsp;&nbsp; 1686762 |
| S&P Global, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842 | &nbsp;&nbsp;&nbsp;&nbsp; 3335516 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;115129 | &nbsp;&nbsp;&nbsp;&nbsp; 4489271 |
|  |  | &nbsp;&nbsp;**$21280172** |
| Chemicals — 1.9% | Chemicals — 1.9% | Chemicals — 1.9% |
| Air Liquide SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40125 | &nbsp;&nbsp;$8293777 |
| Air Products and Chemicals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12742 | &nbsp;&nbsp;&nbsp;&nbsp; 3701424 |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Corteva, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706 | &nbsp;&nbsp;$393939 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 158450 |
| Dow, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13795 | &nbsp;&nbsp;&nbsp;&nbsp; 574562 |
| Eastman Chemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20943 | &nbsp;&nbsp;&nbsp;&nbsp; 1598370 |
| Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 215863 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;83300 | &nbsp;&nbsp;&nbsp;&nbsp; 1666351 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74700 | &nbsp;&nbsp;&nbsp;&nbsp; 3041693 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4952 | &nbsp;&nbsp;&nbsp;&nbsp; 377144 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51600 | &nbsp;&nbsp;&nbsp;&nbsp; 767028 |
|  |  | &nbsp;&nbsp;**$20788601** |
| Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% | Commercial Services & Supplies — 0.2% |
| SECOM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45600 | &nbsp;&nbsp;$1736940 |
| Waste Management, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp; 765201 |
|  |  | &nbsp;&nbsp;**$2502141** |
| Communications Equipment — 0.9% | Communications Equipment — 0.9% | Communications Equipment — 0.9% |
| Cisco Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129361 | &nbsp;&nbsp;$10037120 |
|  |  | &nbsp;&nbsp;**$10037120** |
| Construction & Engineering — 0.4% | Construction & Engineering — 0.4% | Construction & Engineering — 0.4% |
| Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;62729 | &nbsp;&nbsp;$4080926 |
|  |  | &nbsp;&nbsp;**$4080926** |
| Construction Materials — 0.3% | Construction Materials — 0.3% | Construction Materials — 0.3% |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;27397 | &nbsp;&nbsp;$2866289 |
|  |  | &nbsp;&nbsp;**$2866289** |
| Consumer Finance — 0.4% | Consumer Finance — 0.4% | Consumer Finance — 0.4% |
| American Express Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13111 | &nbsp;&nbsp;$3965815 |
| Navient Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28416 | &nbsp;&nbsp;&nbsp;&nbsp; 232443 |
|  |  | &nbsp;&nbsp;**$4198258** |
| Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% |
| Costco Wholesale Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;$11558588 |
| Dollar General Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13895 | &nbsp;&nbsp;&nbsp;&nbsp; 1649753 |
| Koninklijke Ahold Delhaize NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62754 | &nbsp;&nbsp;&nbsp;&nbsp; 2929415 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp; 1032932 |
| Target Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13293 | &nbsp;&nbsp;&nbsp;&nbsp; 1611112 |
| Walmart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46542 | &nbsp;&nbsp;&nbsp;&nbsp; 5784240 |
|  |  | &nbsp;&nbsp;**$24566040** |
| Containers & Packaging — 0.1% | Containers & Packaging — 0.1% | Containers & Packaging — 0.1% |
| Smurfit WestRock PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22751 | &nbsp;&nbsp;$906627 |
|  |  | &nbsp;&nbsp;**$906627** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Distributors — 0.1% | Distributors — 0.1% | Distributors — 0.1% |
| LKQ Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34009 | &nbsp;&nbsp;$998844 |
|  |  | &nbsp;&nbsp;**$998844** |
| Diversified Telecommunication Services — 1.2% | Diversified Telecommunication Services — 1.2% | Diversified Telecommunication Services — 1.2% |
| Comcast Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96531 | &nbsp;&nbsp;$2771405 |
| Deutsche Telekom AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;233435 | &nbsp;&nbsp;&nbsp;&nbsp; 8712557 |
| United Internet AG<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32975 | &nbsp;&nbsp;&nbsp;&nbsp; 1066934 |
|  |  | &nbsp;&nbsp;**$12550896** |
| Electric Utilities — 1.7% | Electric Utilities — 1.7% | Electric Utilities — 1.7% |
| Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8786 | &nbsp;&nbsp;$2310387 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp; 497905 |
| Edison International<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19359 | &nbsp;&nbsp;&nbsp;&nbsp; 1416692 |
| Iberdrola SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;626808 | &nbsp;&nbsp;&nbsp;&nbsp; 14350237 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 64281 |
|  |  | &nbsp;&nbsp;**$18639502** |
| Electrical Equipment — 2.7% | Electrical Equipment — 2.7% | Electrical Equipment — 2.7% |
| ABB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103575 | &nbsp;&nbsp;$8421468 |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp; 485555 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115200 | &nbsp;&nbsp;&nbsp;&nbsp; 3168233 |
| GE Vernova, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547 | &nbsp;&nbsp;&nbsp;&nbsp; 6587776 |
| Legrand SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34513 | &nbsp;&nbsp;&nbsp;&nbsp; 5361754 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9541 | &nbsp;&nbsp;&nbsp;&nbsp; 2598793 |
| Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;12403 | &nbsp;&nbsp;&nbsp;&nbsp; 2138891 |
|  |  | &nbsp;&nbsp;**$28762470** |
| Electronic Equipment, Instruments & Components — 1.2% | Electronic Equipment, Instruments & Components — 1.2% | Electronic Equipment, Instruments & Components — 1.2% |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82200 | &nbsp;&nbsp;$1114878 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104800 | &nbsp;&nbsp;&nbsp;&nbsp; 1134911 |
| Corning, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7504 | &nbsp;&nbsp;&nbsp;&nbsp; 1020319 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;48832 | &nbsp;&nbsp;&nbsp;&nbsp; 2491935 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000810 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129300 | &nbsp;&nbsp;&nbsp;&nbsp; 1982627 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46600 | &nbsp;&nbsp;&nbsp;&nbsp; 1149194 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;261400 | &nbsp;&nbsp;&nbsp;&nbsp; 3395656 |
|  |  | &nbsp;&nbsp;**$13290330** |
| Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% |
| Electronic Arts, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30496 | &nbsp;&nbsp;$6217219 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp; 1528028 |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;113600 | &nbsp;&nbsp;&nbsp;&nbsp; 10922640 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp; 696445 |
| Walt Disney Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20692 | &nbsp;&nbsp;&nbsp;&nbsp; 1994295 |
|  |  | &nbsp;&nbsp;**$21358627** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Financial Services — 1.2% | Financial Services — 1.2% | Financial Services — 1.2% |
| Berkshire Hathaway, Inc., Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 | &nbsp;&nbsp;$3885354 |
| Fidelity National Information Services, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30170 | &nbsp;&nbsp;&nbsp;&nbsp; 1415275 |
| Mastercard, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9840 | &nbsp;&nbsp;&nbsp;&nbsp; 4916654 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp; 1225426 |
| Visa, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp; 970493 |
|  |  | &nbsp;&nbsp;**$12413202** |
| Food Products — 1.9% | Food Products — 1.9% | Food Products — 1.9% |
| Magnum Ice Cream Co. NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19760 | &nbsp;&nbsp;$290783 |
| Mondelez International, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82808 | &nbsp;&nbsp;&nbsp;&nbsp; 4773053 |
| Nestle SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;134524 | &nbsp;&nbsp;&nbsp;&nbsp; 13195594 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 569391 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 351629 |
| Tyson Foods, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9172 | &nbsp;&nbsp;&nbsp;&nbsp; 587650 |
|  |  | &nbsp;&nbsp;**$19768100** |
| Ground Transportation — 0.5% | Ground Transportation — 0.5% | Ground Transportation — 0.5% |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;$442020 |
| CSX Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112524 | &nbsp;&nbsp;&nbsp;&nbsp; 4619110 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 391102 |
|  |  | &nbsp;&nbsp;**$5452232** |
| Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% |
| Abbott Laboratories<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43123 | &nbsp;&nbsp;$4427438 |
| Boston Scientific Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 1255000 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;12248 | &nbsp;&nbsp;&nbsp;&nbsp; 2854092 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp; 270576 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174300 | &nbsp;&nbsp;&nbsp;&nbsp; 2341677 |
|  |  | &nbsp;&nbsp;**$11148783** |
| Health Care Providers & Services — 0.7% | Health Care Providers & Services — 0.7% | Health Care Providers & Services — 0.7% |
| McKesson Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6527 | &nbsp;&nbsp;$5648205 |
| UnitedHealth Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8537 | &nbsp;&nbsp;&nbsp;&nbsp; 2310027 |
|  |  | &nbsp;&nbsp;**$7958232** |
| Health Care Technology — 0.0%<sup>†</sup> | Health Care Technology — 0.0%<sup>†</sup> | Health Care Technology — 0.0%<sup>†</sup> |
| M3, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;$407495 |
|  |  | &nbsp;&nbsp;**$407495** |
| Hotels, Restaurants & Leisure — 1.4% | Hotels, Restaurants & Leisure — 1.4% | Hotels, Restaurants & Leisure — 1.4% |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;24489 | &nbsp;&nbsp;$1400299 |
| Booking Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp; 5814452 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;91736 | &nbsp;&nbsp;&nbsp;&nbsp; 2559518 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496 | &nbsp;&nbsp;$1252283 |
| Yum! Brands, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22953 | &nbsp;&nbsp;&nbsp;&nbsp; 3568733 |
|  |  | &nbsp;&nbsp;**$14595285** |
| Household Durables — 0.5% | Household Durables — 0.5% | Household Durables — 0.5% |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63200 | &nbsp;&nbsp;$567423 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp; 274775 |
| PulteGroup, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27242 | &nbsp;&nbsp;&nbsp;&nbsp; 3203932 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp; 1279743 |
|  |  | &nbsp;&nbsp;**$5325873** |
| Household Products — 0.4% | Household Products — 0.4% | Household Products — 0.4% |
| Clorox Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22055 | &nbsp;&nbsp;$2285560 |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309 | &nbsp;&nbsp;&nbsp;&nbsp; 641863 |
| Procter & Gamble Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881 | &nbsp;&nbsp;&nbsp;&nbsp; 416131 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;19743 | &nbsp;&nbsp;&nbsp;&nbsp; 1327526 |
|  |  | &nbsp;&nbsp;**$4671080** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Vistra Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;$1077866 |
|  |  | &nbsp;&nbsp;**$1077866** |
| Industrial Conglomerates — 2.2% | Industrial Conglomerates — 2.2% | Industrial Conglomerates — 2.2% |
| Honeywell International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19811 | &nbsp;&nbsp;$4477880 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59400 | &nbsp;&nbsp;&nbsp;&nbsp; 997247 |
| Siemens AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73912 | &nbsp;&nbsp;&nbsp;&nbsp; 18007485 |
|  |  | &nbsp;&nbsp;**$23482612** |
| Insurance — 3.4% | Insurance — 3.4% | Insurance — 3.4% |
| Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;$1656292 |
| Allianz SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46576 | &nbsp;&nbsp;&nbsp;&nbsp; 19669902 |
| Allstate Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14109 | &nbsp;&nbsp;&nbsp;&nbsp; 2925360 |
| Chubb Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 448480 |
| Cincinnati Financial Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091 | &nbsp;&nbsp;&nbsp;&nbsp; 801069 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 1572004 |
| Hartford Insurance Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14283 | &nbsp;&nbsp;&nbsp;&nbsp; 1931490 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 821583 |
| Lincoln National Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17183 | &nbsp;&nbsp;&nbsp;&nbsp; 609997 |
| Marsh & McLennan Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13642 | &nbsp;&nbsp;&nbsp;&nbsp; 2366205 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500495 |
| Principal Financial Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17247 | &nbsp;&nbsp;&nbsp;&nbsp; 1554127 |
|  |  | &nbsp;&nbsp;**$35857004** |
| Interactive Media & Services — 5.1% | Interactive Media & Services — 5.1% | Interactive Media & Services — 5.1% |
| Alphabet, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74290 | &nbsp;&nbsp;$21362832 |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services (continued) | Interactive Media & Services (continued) | Interactive Media & Services (continued) |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59410 | &nbsp;&nbsp;$17042353 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28624 | &nbsp;&nbsp;&nbsp;&nbsp; 16376649 |
|  |  | &nbsp;&nbsp;**$54781834** |
| IT Services — 0.6% | IT Services — 0.6% | IT Services — 0.6% |
| Capgemini SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18829 | &nbsp;&nbsp;$2221793 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp; 1040113 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp; 279253 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 597314 |
| SHIFT, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;563800 | &nbsp;&nbsp;&nbsp;&nbsp; 2300853 |
|  |  | &nbsp;&nbsp;**$6439326** |
| Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;$814123 |
| Hasbro, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6865 | &nbsp;&nbsp;&nbsp;&nbsp; 642564 |
|  |  | &nbsp;&nbsp;**$1456687** |
| Life Sciences Tools & Services — 0.5% | Life Sciences Tools & Services — 0.5% | Life Sciences Tools & Services — 0.5% |
| Revvity, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;$573583 |
| Thermo Fisher Scientific, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10070 | &nbsp;&nbsp;&nbsp;&nbsp; 4949707 |
|  |  | &nbsp;&nbsp;**$5523290** |
| Machinery — 1.4% | Machinery — 1.4% | Machinery — 1.4% |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;$70027 |
| Dover Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7424 | &nbsp;&nbsp;&nbsp;&nbsp; 1547533 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43400 | &nbsp;&nbsp;&nbsp;&nbsp; 1228573 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61935 | &nbsp;&nbsp;&nbsp;&nbsp; 2158864 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp; 548838 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp; 686461 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp; 1015424 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 253071 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp; 962960 |
| Parker-Hannifin Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp; 3771646 |
| Snap-on, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378 | &nbsp;&nbsp;&nbsp;&nbsp; 1953397 |
| Toyota Industries Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 827647 |
|  |  | &nbsp;&nbsp;**$15024441** |
| Media — 0.0%<sup>†</sup> | Media — 0.0%<sup>†</sup> | Media — 0.0%<sup>†</sup> |
| Versant Media Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861 | &nbsp;&nbsp;$142934 |
|  |  | &nbsp;&nbsp;**$142934** |
| Metals & Mining — 1.1% | Metals & Mining — 1.1% | Metals & Mining — 1.1% |
| Glencore PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;882188 | &nbsp;&nbsp;$6681580 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Metals & Mining (continued) | Metals & Mining (continued) | Metals & Mining (continued) |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$379370 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;52415 | &nbsp;&nbsp;&nbsp;&nbsp; 4862732 |
|  |  | &nbsp;&nbsp;**$11923682** |
| Multi-Utilities — 0.7% | Multi-Utilities — 0.7% | Multi-Utilities — 0.7% |
| CMS Energy Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71786 | &nbsp;&nbsp;$5569158 |
| NiSource, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42420 | &nbsp;&nbsp;&nbsp;&nbsp; 1979317 |
|  |  | &nbsp;&nbsp;**$7548475** |
| Oil, Gas & Consumable Fuels — 3.4% | Oil, Gas & Consumable Fuels — 3.4% | Oil, Gas & Consumable Fuels — 3.4% |
| Chevron Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29188 | &nbsp;&nbsp;$6038997 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16196 | &nbsp;&nbsp;&nbsp;&nbsp; 1030714 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 304343 |
| Marathon Petroleum Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16080 | &nbsp;&nbsp;&nbsp;&nbsp; 3926414 |
| Phillips 66<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20545 | &nbsp;&nbsp;&nbsp;&nbsp; 3742888 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;190026 | &nbsp;&nbsp;&nbsp;&nbsp; 8801065 |
| TotalEnergies SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133307 | &nbsp;&nbsp;&nbsp;&nbsp; 12234131 |
|  |  | &nbsp;&nbsp;**$36078552** |
| Personal Care Products — 0.6% | Personal Care Products — 0.6% | Personal Care Products — 0.6% |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26354 | &nbsp;&nbsp;$1029889 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;87824 | &nbsp;&nbsp;&nbsp;&nbsp; 4821483 |
|  |  | &nbsp;&nbsp;**$5851372** |
| Pharmaceuticals — 5.9% | Pharmaceuticals — 5.9% | Pharmaceuticals — 5.9% |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125900 | &nbsp;&nbsp;$2052398 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;46946 | &nbsp;&nbsp;&nbsp;&nbsp; 9179818 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp; 3099342 |
| Eli Lilly & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8009 | &nbsp;&nbsp;&nbsp;&nbsp; 7366438 |
| Johnson & Johnson<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13558 | &nbsp;&nbsp;&nbsp;&nbsp; 3314118 |
| Merck & Co., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20293 | &nbsp;&nbsp;&nbsp;&nbsp; 2441045 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;97482 | &nbsp;&nbsp;&nbsp;&nbsp; 14962933 |
| Pfizer, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp; 405981 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;31838 | &nbsp;&nbsp;&nbsp;&nbsp; 12706254 |
| Sanofi SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44475 | &nbsp;&nbsp;&nbsp;&nbsp; 4294940 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9177 | &nbsp;&nbsp;&nbsp;&nbsp; 2765001 |
|  |  | &nbsp;&nbsp;**$62588268** |
| Professional Services — 0.7% | Professional Services — 0.7% | Professional Services — 0.7% |
| BayCurrent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;$544191 |
| Equifax, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11514 | &nbsp;&nbsp;&nbsp;&nbsp; 2073326 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;79133 | &nbsp;&nbsp;&nbsp;&nbsp; 2737566 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp; 910611 |
| Robert Half, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26747 | &nbsp;&nbsp;&nbsp;&nbsp; 679374 |
|  |  | &nbsp;&nbsp;**$6945068** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| CBRE Group, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21448 | &nbsp;&nbsp;$2905346 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp; 621005 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp; 792098 |
|  |  | &nbsp;&nbsp;**$4318449** |
| Semiconductors & Semiconductor Equipment — 15.7% | Semiconductors & Semiconductor Equipment — 15.7% | Semiconductors & Semiconductor Equipment — 15.7% |
| Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;$13731660 |
| ASML Holding NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20963 | &nbsp;&nbsp;&nbsp;&nbsp; 27875675 |
| Broadcom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66635 | &nbsp;&nbsp;&nbsp;&nbsp; 20624199 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;85739 | &nbsp;&nbsp;&nbsp;&nbsp; 3889646 |
| Lam Research Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58089 | &nbsp;&nbsp;&nbsp;&nbsp; 12411296 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 422889 |
| Marvell Technology, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54172 | &nbsp;&nbsp;&nbsp;&nbsp; 5365737 |
| Micron Technology, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27765 | &nbsp;&nbsp;&nbsp;&nbsp; 9380128 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;296771 | &nbsp;&nbsp;&nbsp;&nbsp; 51756862 |
| NXP Semiconductors NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22890 | &nbsp;&nbsp;&nbsp;&nbsp; 4506125 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191001 |
| Texas Instruments, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35290 | &nbsp;&nbsp;&nbsp;&nbsp; 6851201 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp; 9764121 |
|  |  | &nbsp;&nbsp;**$167770540** |
| Software — 5.2% | Software — 5.2% | Software — 5.2% |
| Crowdstrike Holdings, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 | &nbsp;&nbsp;$3856470 |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95421 | &nbsp;&nbsp;&nbsp;&nbsp; 35321992 |
| Oracle Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10721 | &nbsp;&nbsp;&nbsp;&nbsp; 1577166 |
| Palantir Technologies, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48529 | &nbsp;&nbsp;&nbsp;&nbsp; 7098822 |
| Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;46259 | &nbsp;&nbsp;&nbsp;&nbsp; 518350 |
| Salesforce, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 1866700 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;22573 | &nbsp;&nbsp;&nbsp;&nbsp; 3848303 |
| ServiceNow, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529 | &nbsp;&nbsp;&nbsp;&nbsp; 682607 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14097 | &nbsp;&nbsp;&nbsp;&nbsp; 469946 |
|  |  | &nbsp;&nbsp;**$55240356** |
| Specialized REITs — 0.2% | Specialized REITs — 0.2% | Specialized REITs — 0.2% |
| American Tower Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13519 | &nbsp;&nbsp;$2333109 |
|  |  | &nbsp;&nbsp;**$2333109** |
| Specialty Retail — 1.8% | Specialty Retail — 1.8% | Specialty Retail — 1.8% |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30500 | &nbsp;&nbsp;$12050738 |
| Home Depot, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972 | &nbsp;&nbsp;&nbsp;&nbsp; 3279691 |
| Lowe's Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15808 | &nbsp;&nbsp;&nbsp;&nbsp; 3735114 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54400 | &nbsp;&nbsp;&nbsp;&nbsp; 572223 |
|  |  | &nbsp;&nbsp;**$19637766** |
| Technology Hardware, Storage & Peripherals — 4.7% | Technology Hardware, Storage & Peripherals — 4.7% | Technology Hardware, Storage & Peripherals — 4.7% |
| Apple, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;186969 | &nbsp;&nbsp;$47450862 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology Hardware, Storage & Peripherals (continued) | Technology Hardware, Storage & Peripherals (continued) | Technology Hardware, Storage & Peripherals (continued) |
| Hewlett Packard Enterprise Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63759 | &nbsp;&nbsp;$1518102 |
| HP, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10589 | &nbsp;&nbsp;&nbsp;&nbsp; 203415 |
| Sandisk Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1121375 |
|  |  | &nbsp;&nbsp;**$50293754** |
| Textiles, Apparel & Luxury Goods — 1.2% | Textiles, Apparel & Luxury Goods — 1.2% | Textiles, Apparel & Luxury Goods — 1.2% |
| LVMH Moet Hennessy Louis Vuitton SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23302 | &nbsp;&nbsp;$12738023 |
|  |  | &nbsp;&nbsp;**$12738023** |
| Tobacco — 0.6% | Tobacco — 0.6% | Tobacco — 0.6% |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;81683 | &nbsp;&nbsp;$4742417 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 1216135 |
|  |  | &nbsp;&nbsp;**$5958552** |
| Trading Companies & Distributors — 0.8% | Trading Companies & Distributors — 0.8% | Trading Companies & Distributors — 0.8% |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20521 | &nbsp;&nbsp;$4778276 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 2202443 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp; 1470569 |
|  |  | &nbsp;&nbsp;**$8451288** |
| Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6667 | &nbsp;&nbsp;$814489 |
|  |  | &nbsp;&nbsp;**$814489** |
| Wireless Telecommunication Services — 0.9% | Wireless Telecommunication Services — 0.9% | Wireless Telecommunication Services — 0.9% |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157400 | &nbsp;&nbsp;$2680007 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297384 | &nbsp;&nbsp;&nbsp;&nbsp; 7241226 |
|  |  | &nbsp;&nbsp;**$9921233** |
| Total Common Stocks<br> (identified cost $277,987,513) |  | &nbsp;&nbsp;**$1068821562** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(4)</sup> | 2943897 | &nbsp;&nbsp;$2943897 |
| Total Short-Term Investments<br> (identified cost $2,943,897) |  | &nbsp;&nbsp;**$2943897** |
| Total Investments — 100.2%<br> (identified cost $280,931,410) |  | &nbsp;&nbsp;**$1071765459** |
| Total Written Call Options — (0.5)%<br> (premiums received $13,563,918) |  | &nbsp;&nbsp;**$(5686968)** |
| Other Assets, Less Liabilities — 0.3% |  | &nbsp;&nbsp;**$3908357** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1069986848** |

---

---

| | |
|:---|:---|
| 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> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <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 March 31, 2026, the aggregate value of these securities is $1,066,934 or 0.1% of the Fund's net assets. |

---

<sup>(4)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;60.2% | &nbsp;&nbsp;&nbsp;&nbsp;$645546279 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;11.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117931306 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70793454 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66446594 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58435402 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43841520 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18060923 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17376091 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13396294 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11544312 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7202283 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191001 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$1071765459** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** | **Written Call Options (Exchange-Traded) — (0.5)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Euro Stoxx 50 Index | &nbsp;&nbsp;830 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 46228759 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5925 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp;$(1107) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;830 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 46228759 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5925 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (58945) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;840 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 46785732 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (417447) |
| Euro Stoxx 50 Index | &nbsp;&nbsp;840 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 46785732 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5725 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (767841) |
| FTSE 100 Index | &nbsp;&nbsp;570 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 58005765 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;10350 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (819767) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25600 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp; (380) |
| NASDAQ 100 Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 16618133 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25300 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (385) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25000 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (760) |
| NASDAQ 100 Index | &nbsp;&nbsp; 7 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 16618133 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25600 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (35) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25300 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (4320) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25300 | &nbsp;&nbsp;4/13/26 | &nbsp;&nbsp; (6160) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;25200 | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp; (11200) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24700 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (76160) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24900 | &nbsp;&nbsp;4/20/26 | &nbsp;&nbsp; (50600) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24800 | &nbsp;&nbsp;4/22/26 | &nbsp;&nbsp; (102080) |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** | **Written Call Options (Exchange-Traded) (continued)** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;24100 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp;$(213352) |
| NASDAQ 100 Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 18992152 | &nbsp;&nbsp;USD | &nbsp;&nbsp;23800 | &nbsp;&nbsp;4/27/26 | &nbsp;&nbsp; (495760) |
| Nikkei 225 Index | &nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;17361664800 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;56500 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (139685) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6975 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp; (126) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6860 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (630) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6800 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (1890) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6910 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (630) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28072636 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6850 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (8686) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6840 | &nbsp;&nbsp;4/13/26 | &nbsp;&nbsp; (18060) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28072636 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;4/15/26 | &nbsp;&nbsp; (46225) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28072636 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (187050) |
| S&P 500 Index | &nbsp;&nbsp; 42 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27419784 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;4/20/26 | &nbsp;&nbsp; (127470) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28072636 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;4/22/26 | &nbsp;&nbsp; (160089) |
| S&P 500 Index | &nbsp;&nbsp; 44 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28725488 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (479160) |
| S&P 500 Index | &nbsp;&nbsp; 43 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 28072636 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6550 | &nbsp;&nbsp;4/27/26 | &nbsp;&nbsp; (622425) |
| SMI Index | &nbsp;&nbsp;330 | &nbsp;&nbsp;CHF | &nbsp;&nbsp; 42163407 | &nbsp;&nbsp;CHF | &nbsp;&nbsp;12800 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (868543) |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$(5686968)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PFC Shares | – Preference Shares |
| REITs | – Real Estate Investment Trusts |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| CHF | – Swiss Franc |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| JPY | – Japanese Yen |
| USD | – United States Dollar |

---

At March 31, 2026, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value of the underlying index decline.

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $2,943,897, which represents 0.3% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 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> | $2801846 | $37398531 | $(37256480) | $— | $— | $2943897 | $40809 | 2943897 |

---

<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)

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 March 31, 2026, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, 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;Communication Services | &nbsp;&nbsp;$76830327 | &nbsp;&nbsp;&nbsp;&nbsp;$21925197 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$98755524 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 64111167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49495378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113606545 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 38202359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35056118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73258477 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 14739013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21339539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36078552 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 52380470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89932587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142313057 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 44769552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54934526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99704078 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 38316648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93314655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131631303 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;222650498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80420928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303071426 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 7552066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28933133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36485199 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 5238455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1413103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6651558 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 10043033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17222810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27265843 |
| **Total Common Stocks** | &nbsp;&nbsp;**$574833588** | &nbsp;&nbsp;&nbsp;&nbsp;**$493,987,974\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1068821562** |
| Short-Term Investments | &nbsp;&nbsp;$2943897 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2943897 |
| **Total Investments** | &nbsp;&nbsp;**$577777485** | &nbsp;&nbsp;&nbsp;&nbsp;**$493987974** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1071765459** |

---

------

Eaton Vance<br>

Tax-Managed Global Buy-Write Opportunities Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Written Call Options | &nbsp;&nbsp;$(2613633) | &nbsp;&nbsp;&nbsp;&nbsp;$(3073335) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5686968) |
| **Total** | &nbsp;&nbsp;**$(2613633)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(3073335)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5686968)** |

---

\* 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.

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 Tax-Managed Global Buy-Write Opportunities Fund

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1090806046.53

**Total Liabilities:** $20818310.71

**Net Assets:** $1069987735.82

**Cash Not Reported:** $716547.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.87%                | 1.29%                | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1269852.59              | $30592417.32                               |
| Month 2  | $9643922.59              | $6743356.67                                |
| Month 3  | $-294790.14              | $-81692118.62                              |

**Designated Index Information**

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

- **Index Identifier:** MSCI_WRLD

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43123 | NS      | $4427438.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23843 | NS      | $5185614.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12742 | NS      | $3701423.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27397 | NS      | $2866289.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14109 | NS      | $2925360.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59410 | NS      | $17042352.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74290 | NS      | $21362832.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    128940 | NS      | $26854333.80  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13111 | NS      | $3965815.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                                        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     81683 | NS      | $4742417.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     13519 | NS      | $2333109.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16600 | NS      | $5840710.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    186969 | NS      | $47450862.51  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7883 | NS      | $860035.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     48832 | NS      | $2491935.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    160392 | NS      | $3342546.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    602873 | NS      | $9900733.65   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                  | Legal & General Group PLC                                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    250000 | NS      | $821582.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50000 | NS      | $2437500.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     52415 | NS      | $4862732.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8108 | NS      | $3885353.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2109803 | NS      | $2614961.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9584 | NS      | $541400.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1381 | NS      | $5814451.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     46946 | NS      | $9179818.35   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20000 | NS      | $1255000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     66635 | NS      | $20624198.85  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21448 | NS      | $2905346.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2469 | NS      | $729219.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     71786 | NS      | $5569157.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112524 | NS      | $4619110.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29188 | NS      | $6038997.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5091 | NS      | $801068.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    129361 | NS      | $10037119.99  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22055 | NS      | $2285559.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44571 | NS      | $3389624.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8884 | NS      | $1551235.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     96531 | NS      | $2771405.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22494 | NS      | $3374100.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7504 | NS      | $1020318.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4706 | NS      | $393939.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11600 | NS      | $11558588.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9878 | NS      | $3856469.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20692 | NS      | $1994294.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13895 | NS      | $1649753.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7424 | NS      | $1547532.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13795 | NS      | $574561.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16196 | NS      | $1030713.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20943 | NS      | $1598369.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19359 | NS      | $1416691.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     30496 | NS      | $6217219.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11514 | NS      | $2073325.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3871 | NS      | $554443.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28624 | NS      | $16376649.12  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30170 | NS      | $1415274.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     28506 | NS      | $1324388.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                   | Next PLC                                                            | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33520 | NS      | $5663162.96   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7547 | NS      | $6587776.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1992 | NS      | $683694.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     56122 | NS      | $10611146.73  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                     | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10589 | NS      | $203414.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     23302 | NS      | $12738023.15  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2042702 | NS      | $12354025.90  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                                        | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     18829 | NS      | $2221792.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14283 | NS      | $1931490.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6865 | NS      | $642564.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     63759 | NS      | $1518101.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                         | United Internet AG                                                  | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     32975 | NS      | $1066934.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9972 | NS      | $3279691.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19811 | NS      | $4477880.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     65053 | NS      | $1018079.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                               | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22722 | NS      | $2780990.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                          | Hannover Rueck SE                                                   | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5000 | NS      | $1572003.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     61072 | NS      | $3218915.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26870 | NS      | $7904079.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13558 | NS      | $3314117.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9541 | NS      | $2598793.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22573 | NS      | $3848303.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36768 | NS      | $737198.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     34009 | NS      | $998844.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6745 | NS      | $2328036.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8309 | NS      | $641863.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58089 | NS      | $12411295.74  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     46576 | NS      | $19669902.27  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8009 | NS      | $7366437.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17183 | NS      | $609996.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15808 | NS      | $3735114.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     34399 | NS      | $2114262.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                 | Acciona SA                                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8786 | NS      | $2310386.98   | 0.22%             |  |  |  | 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        |   2943897 | NS      | $2943896.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9177 | NS      | $2765000.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16080 | NS      | $3926414.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     44475 | NS      | $4294940.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13642 | NS      | $2366204.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     73912 | NS      | $18007484.58  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     54172 | NS      | $5365736.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                                         | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     35862 | NS      | $3317475.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9840 | NS      | $4916654.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6527 | NS      | $5648204.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    233435 | NS      | $8712556.57   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85739 | NS      | $3889645.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20293 | NS      | $2441044.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95421 | NS      | $35321991.57  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     27765 | NS      | $9380127.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                               | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     35000 | NS      | $1191001.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                         | Alps Alpine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1114878.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10045 | NS      | $510286.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82808 | NS      | $4773053.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                      | Trend Micro Inc/Japan                                               | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     14097 | NS      | $469945.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                | Obic Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $279252.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5585 | NS      | $2436456.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                 | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     54400 | NS      | $572223.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                      | Casio Computer Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     63200 | NS      | $567423.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     17000 | NS      | $442020.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                | Chubu Electric Power Co Inc                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     30200 | NS      | $497904.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     56200 | NS      | $3099342.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                       | Citizen Watch Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1134911.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    157400 | NS      | $2680006.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd            | Daito Trust Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26500 | NS      | $621005.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                | Daicel Corp                                                         | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     20000 | NS      | $158449.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     21000 | NS      | $2518883.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     31200 | NS      | $597314.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co                                               | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     17100 | NS      | $391101.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                 | Ebara Corp                                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1228572.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     30500 | NS      | $12050737.33  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                               | Fujikura Ltd                                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    115200 | NS      | $3168233.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     61935 | NS      | $2158863.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                               | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28416 | NS      | $232442.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    113600 | NS      | $10922640.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                   | Heiwa Real Estate Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $792097.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     55000 | NS      | $627426.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                              | Ibiden Co Ltd                                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     20000 | NS      | $1000810.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                   | IHI Corp                                                            | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26600 | NS      | $548837.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                           | Isuzu Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     58000 | NS      | $835244.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1216134.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                   | Kao Corp                                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     26354 | NS      | $1029888.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd              | Kawasaki Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     36500 | NS      | $686460.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                      | Kirin Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     41100 | NS      | $653744.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1015424.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                          | Konami Group Corp                                                   | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1528027.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                               | Kyocera Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129300 | NS      | $1982626.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                              | Lasertec Corp                                                       | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1900 | NS      | $422889.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42420 | NS      | $1979317.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                | Makita Corp                                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7700 | NS      | $253070.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                            | Mitsubishi Corp                                                     | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2202442.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc             | Mitsubishi Gas Chemical Co Inc                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      9200 | NS      | $215862.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                      | Mitsui Kinzoku Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      2000 | NS      | $379369.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                          | Mitsui E&S Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     26300 | NS      | $962960.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12200 | NS      | $696444.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                                          | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1209924.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                                            | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1040112.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd               | Nissin Foods Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     30000 | NS      | $569390.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     83300 | NS      | $1666351.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                 | Nikon Corp                                                          | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     22500 | NS      | $274774.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                               | Olympus Corp                                                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     28400 | NS      | $270576.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1225426.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1439 | NS      | $981743.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    296771 | NS      | $51756862.40  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    297384 | NS      | $7241226.29   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                               | Secom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1736940.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     59400 | NS      | $997246.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     74700 | NS      | $3041692.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1279742.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10721 | NS      | $1577166.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                              | Sumitomo Corp                                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1470568.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                   | TDK Corp                                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    261400 | NS      | $3395655.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     99500 | NS      | $13731659.88  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                         | Taiyo Yuden Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     46600 | NS      | $1149193.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    174300 | NS      | $2341676.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc       | Tokyo Electric Power Co Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     15600 | NS      | $64281.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     39300 | NS      | $9764121.51   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                     | Toyo Suisan Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $351628.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                                          | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     51600 | NS      | $767028.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                                                    | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26000 | NS      | $177834.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                     | Toyota Industries Corp                                              | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $827646.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1340783.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6406 | NS      | $1333024.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     48529 | NS      | $7098822.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    125900 | NS      | $2052398.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                 | Yokohama Rubber Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     34600 | NS      | $1327543.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4213 | NS      | $3771646.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8620 | NS      | $2525188.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     97482 | NS      | $14962932.90  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    103575 | NS      | $8421468.48   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    134524 | NS      | $13195594.08  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17854 | NS      | $2772547.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6547 | NS      | $573582.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14458 | NS      | $405980.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20545 | NS      | $3742888.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12248 | NS      | $2854091.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     74589 | NS      | $7105618.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17247 | NS      | $1554127.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2881 | NS      | $416131.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $3203931.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     30326 | NS      | $5849885.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26747 | NS      | $679373.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     24340 | NS      | $1686762.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                | Heineken NV                                                         | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7692 | NS      | $591655.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7842 | NS      | $3335516.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10000 | NS      | $1866700.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $1121375.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6529 | NS      | $682606.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5378 | NS      | $1953397.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4952 | NS      | $377144.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13293 | NS      | $1611111.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43076 | NS      | $16013503.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35290 | NS      | $6851200.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16487 | NS      | $1443601.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10070 | NS      | $4949707.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21845 | NS      | $1004214.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9172 | NS      | $587650.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8537 | NS      | $2310026.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                    | Versant Media Group Inc                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      3861 | NS      | $142934.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3211 | NS      | $970492.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7170 | NS      | $1077866.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46542 | NS      | $5784239.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3330 | NS      | $765200.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22953 | NS      | $3568732.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20963 | NS      | $27875674.96  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    115129 | NS      | $4489270.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12403 | NS      | $2138890.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                   | Daimler Truck Holding AG                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1422 | NS      | $70027.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                               | Ferrovial SE                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     62729 | NS      | $4080925.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     87824 | NS      | $4821482.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9496 | NS      | $1252283.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31838 | NS      | $12706254.25  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-126.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-380.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WKLY INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -830 | NC      | $-1107.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-630.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-1890.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-760.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 PR                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -840 | NC      | $-417446.87   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-630.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-35.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-8686.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -340 | NC      | $-139685.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | STOXX W OPTIONS W2                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -830 | NC      | $-58944.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-4320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-6160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-18060.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-11200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-46225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-187050.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                         | FTSE 100 INDEX                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -570 | NC      | $-819767.13   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | SWISS MARKET INDEX                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -330 | NC      | $-868543.37   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-76160.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-127470.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-50600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6750 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-160089.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX APR26 24800 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-102080.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX APR26 6600 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-479160.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WK4 INDEX APR26 5725 CALL                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -840 | NC      | $-767840.68   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX APR26 24100 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-213352.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-622425.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-495760.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                     | M3 Inc                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     39700 | NS      | $407495.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                  | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12871 | NS      | $4211769.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     23349 | NS      | $1661661.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                  | Seven & i Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     76800 | NS      | $1032932.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                  | Bandai Namco Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     33000 | NS      | $814122.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                 | Legrand SA                                                          | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     34513 | NS      | $5361754.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    133307 | NS      | $12234130.80  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                      | Aeroports de Paris SA                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6667 | NS      | $814488.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                               | Experian PLC                                                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     79133 | NS      | $2737566.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                      | Idemitsu Kosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     31000 | NS      | $304342.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                                                        | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    112500 | NS      | $3666488.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     40125 | NS      | $8293777.40   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    626808 | NS      | $14350237.54  | 1.34%             |  |  |  | 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        |     57500 | NS      | $1500495.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24489 | NS      | $1400298.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    882188 | NS      | $6681580.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    244432 | NS      | $3713515.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                | Ageas SA/NV                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22500 | NS      | $1656292.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     46259 | NS      | $518350.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     62754 | NS      | $2929414.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     91736 | NS      | $2559518.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    414604 | NS      | $3071362.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                   | Accelleron Industries AG                                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5372 | NS      | $485554.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    190026 | NS      | $8801065.19   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     20900 | NS      | $910611.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                  | SHIFT Inc                                                           | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    563800 | NS      | $2300853.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20521 | NS      | $4778275.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     19743 | NS      | $1327526.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                 | Magnum Ice Cream Co NV/The                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     19760 | NS      | $290783.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     70000 | NS      | $5022064.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                             | BayCurrent Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $544190.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    230623 | NS      | $5986205.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                       | Smurfit Westrock PLC                                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22751 | NS      | $906627.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1376 | NS      | $448479.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     22890 | NS      | $4506125.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer