EatonVance > EATON VANCE MUTUAL FUNDS TRUST
Parametric International Equity Fund
$439.04M
Avg Monthly Net Assets
$356.61M
Total Assets
$27.77M
Total Liabilities
$328.84M
Net Assets
Parametric International Equity Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $439.04M.
On September 18th, 2024 it reported 843 holdings, the largest
being State Street Global Advisors (4.1%), Nestle SA (1.1%) and Novo Nordisk A/S (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Parametric International Equity Fund Class A | C000086647 | EAISX | |
| Parametric International Equity Fund Class I | C000086649 | EIISX | |
| Parametric International Equity Fund Class R | C000161753 | ERISX | |
| Parametric International Equity Fund Class R6 | C000161754 | ESISX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $502K | 106K | 0.15 |
| ABB Ltd | Long | Equity-common | CH | $2M | 29K | 0.49 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $489K | 28K | 0.15 |
| AcadeMedia AB | Long | Equity-common | SE | $70K | 14K | 0.02 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $893K | 5K | 0.27 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $555K | 12K | 0.17 |
| Activia Properties Inc | Long | Equity-common | JP | $208K | 88 | 0.06 |
| Admiral Group PLC | Long | Equity-common | GB | $294K | 8K | 0.09 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $94K | 45 | 0.03 |
| Aedifica SA | Long | Equity-common | BE | $208K | 3K | 0.06 |
| AEM Holdings Ltd | Long | Equity-common | SG | $35K | 28K | 0.01 |
| Aeon Co Ltd | Long | Equity-common | JP | $308K | 14K | 0.09 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $116K | 134 | 0.04 |
| AGC Inc | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $216K | 5K | 0.07 |
| AGL Energy Ltd | Long | Equity-common | AU | $561K | 83K | 0.17 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 185K | 0.38 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 14K | 0.80 |
| Air Water Inc | Long | Equity-common | JP | $181K | 12K | 0.05 |
| Airbus SE | Long | Equity-common | NL | $560K | 4K | 0.17 |
| Airport City Ltd | Long | Equity-common | IL | $54K | 4K | 0.02 |
| Airtel Africa PLC | Long | Equity-common | GB | $304K | 208K | 0.09 |
| Alfa Laval AB | Long | Equity-common | SE | $113K | 3K | 0.03 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $217K | 14K | 0.07 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.34 |
| Almirall SA | Long | Equity-common | ES | $237K | 24K | 0.07 |
| ALSO Holding AG | Long | Equity-common | CH | $313K | 1K | 0.10 |
| Altarea SCA | Long | Equity-common | FR | $184K | 2K | 0.06 |
| Altri SGPS SA | Long | Equity-common | PT | $113K | 21K | 0.03 |
| Amot Investments Ltd | Long | Equity-common | IL | $95K | 23K | 0.03 |
| ams-OSRAM AG | Long | Equity-common | AT | $52K | 39K | 0.02 |
| AMTD Digital Inc | Long | Equity-common | KY | $52K | 16K | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $444K | 7K | 0.14 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $795K | 13K | 0.24 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $325K | 200 | 0.10 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $309K | 187 | 0.09 |
| Argenx SE | Long | Equity-common | NL | $358K | 700 | 0.11 |
| Argosy Property Ltd | Long | Equity-common | NZ | $142K | 226K | 0.04 |
| Arjo AB | Long | Equity-common | SE | $115K | 30K | 0.03 |
| Asahi Kasei Corp | Long | Equity-common | JP | $253K | 35K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.56 |
| ASMPT Ltd | Long | Equity-common | KY | $597K | 57K | 0.18 |
| ASR Nederland NV | Long | Equity-common | NL | $276K | 5K | 0.08 |
| Assa Abloy AB | Long | Equity-common | SE | $223K | 7K | 0.07 |
| Assura PLC | Long | Equity-common | GB | $218K | 415K | 0.07 |
| Astellas Pharma Inc | Long | Equity-common | JP | $431K | 37K | 0.13 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 12K | 0.57 |
| ASX Ltd | Long | Equity-common | AU | $128K | 3K | 0.04 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $152K | 7K | 0.05 |
| Atea ASA | Long | Equity-common | NO | $311K | 23K | 0.09 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $205K | 60K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $159K | 10K | 0.05 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $165K | 8K | 0.05 |
| Attendo AB | Long | Equity-common | SE | $123K | 28K | 0.04 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $268K | 60K | 0.08 |
| AudioCodes Ltd | Long | Equity-common | IL | $71K | 6K | 0.02 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $227K | 93K | 0.07 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $70K | 9K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $265K | 41K | 0.08 |
| Avolta AG | Long | Equity-common | CH | $233K | 6K | 0.07 |
| AXA SA | Long | Equity-common | FR | $1M | 33K | 0.35 |
| Azbil Corp | Long | Equity-common | JP | $113K | 4K | 0.03 |
| Azrieli Group Ltd | Long | Equity-common | IL | $219K | 4K | 0.07 |
| B&M European Value Retail SA | Long | Equity-common | LU | $244K | 41K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $441K | 26K | 0.13 |
| Balfour Beatty PLC | Long | Equity-common | GB | $153K | 28K | 0.05 |
| Baloise Holding AG | Long | Equity-common | CH | $374K | 2K | 0.11 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $42K | 6K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $756K | 72K | 0.23 |
| Banco BPM SpA | Long | Equity-common | IT | $237K | 34K | 0.07 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $596K | 1M | 0.18 |
| Banco de Sabadell SA | Long | Equity-common | ES | $232K | 110K | 0.07 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $268K | 13K | 0.08 |
| Bank Hapoalim BM | Long | Equity-common | IL | $298K | 32K | 0.09 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $246K | 29K | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $190K | 151K | 0.06 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 109K | 0.38 |
| Bankinter SA | Long | Equity-common | ES | $203K | 24K | 0.06 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $308K | 3K | 0.09 |
| Barco NV | Long | Equity-common | BE | $95K | 7K | 0.03 |
| BASF SE | Long | Equity-common | DE | $1M | 27K | 0.38 |
| BAWAG Group AG | Long | Equity-common | AT | $122K | 2K | 0.04 |
| Bayer AG | Long | Equity-common | DE | $955K | 32K | 0.29 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $586K | 6K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $388K | 5K | 0.12 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $156K | 142K | 0.05 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $265K | 4K | 0.08 |
| Betsson AB | Long | Equity-common | SE | $126K | 11K | 0.04 |
| Better Collective A/S | Long | Equity-common | DK | $110K | 5K | 0.03 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $387K | 342K | 0.12 |
| BFF Bank SpA | Long | Equity-common | IT | $101K | 9K | 0.03 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 49K | 0.41 |
| Big Yellow Group PLC | Long | Equity-common | GB | $267K | 17K | 0.08 |
| Bilia AB | Long | Equity-common | SE | $53K | 4K | 0.02 |
| Billerud Aktiebolag | Long | Equity-common | SE | $137K | 14K | 0.04 |
| Bio On Spa | Long | Equity-common | IT | $0 | 13K | – |
| BioArctic AB | Long | Equity-common | SE | $69K | 5K | 0.02 |
| BioGaia AB | Long | Equity-common | SE | $173K | 15K | 0.05 |
| BioNTech SE | Long | Equity-common | DE | $388K | 5K | 0.12 |
| BKW AG | Long | Equity-common | CH | $222K | 1K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 15K | 0.31 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $316K | 109K | 0.10 |
| Boliden AB | Long | Equity-common | SE | $547K | 18K | 0.17 |
| Bollore SE | Long | Equity-common | FR | $715K | 115K | 0.22 |
| BoneSupport Holding AB | Long | Equity-common | SE | $145K | 5K | 0.04 |
| Borregaard ASA | Long | Equity-common | NO | $235K | 14K | 0.07 |
| Bouygues SA | Long | Equity-common | FR | $173K | 5K | 0.05 |
| BP PLC | Long | Equity-common | GB | $142K | 24K | 0.04 |
| BPER Banca SPA | Long | Equity-common | IT | $190K | 32K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $694K | 68K | 0.21 |
| Brenntag SE | Long | Equity-common | DE | $156K | 2K | 0.05 |
| Bridgestone Corp | Long | Equity-common | JP | $175K | 4K | 0.05 |
| British American Tobacco PLC | Long | Equity-common | GB | $805K | 23K | 0.24 |
| British Land Co PLC/The | Long | Equity-common | GB | $242K | 46K | 0.07 |
| Brother Industries Ltd | Long | Equity-common | JP | $154K | 8K | 0.05 |
| BT Group PLC | Long | Equity-common | GB | $392K | 216K | 0.12 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $499K | 411K | 0.15 |
| Bunzl PLC | Long | Equity-common | GB | $285K | 7K | 0.09 |
| Bureau Veritas SA | Long | Equity-common | FR | $182K | 6K | 0.06 |
| Buzzi SpA | Long | Equity-common | IT | $450K | 11K | 0.14 |
| BW LPG Ltd | Long | Equity-common | SG | $244K | 15K | 0.07 |
| BWP Trust | Long | Equity-common | AU | $138K | 59K | 0.04 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $64K | 190K | 0.02 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $464K | 14K | 0.14 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $87K | 84K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $427K | 73K | 0.13 |
| Calbee Inc | Long | Equity-common | JP | $174K | 8K | 0.05 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $160K | 8K | 0.05 |
| Camurus AB | Long | Equity-common | SE | $186K | 3K | 0.06 |
| Canon Inc | Long | Equity-common | JP | $257K | 8K | 0.08 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.43 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $321K | 157K | 0.10 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $175K | 259K | 0.05 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $323K | 207K | 0.10 |
| CAR Group Ltd | Long | Equity-common | AU | $935K | 41K | 0.28 |
| Care Property Invest NV | Long | Equity-common | BE | $82K | 6K | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 10K | 0.36 |
| Carmila SA | Long | Equity-common | FR | $190K | 11K | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $280K | 19K | 0.09 |
| Catena AB | Long | Equity-common | SE | $178K | 4K | 0.05 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $237K | 227K | 0.07 |
| Cembra Money Bank AG | Long | Equity-common | CH | $129K | 1K | 0.04 |
| Cementir Holding NV | Long | Equity-common | NL | $110K | 10K | 0.03 |
| Centamin PLC | Long | Equity-common | JE | $107K | 65K | 0.03 |
| Central Japan Railway Co | Long | Equity-common | JP | $200K | 9K | 0.06 |
| Centrica PLC | Long | Equity-common | GB | $807K | 474K | 0.25 |
| Centuria Industrial REIT | Long | Equity-common | AU | $110K | 53K | 0.03 |
| Centuria Office REIT | Long | Equity-common | AU | $55K | 68K | 0.02 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $55K | 23K | 0.02 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $172K | 75K | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $257K | 1K | 0.08 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $137K | 15K | 0.04 |
| China Sunshine Paper Holdings Co Ltd | Long | Equity-common | KY | $32K | 116K | 0.01 |
| China Tobacco International HK Co Ltd | Long | Equity-common | HK | $186K | 93K | 0.06 |
| China Traditional Chinese Medicine Holdings Co Ltd | Long | Equity-common | HK | $349K | 826K | 0.11 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $86K | 101K | 0.03 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $235K | 259K | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $570K | 45K | 0.17 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $361K | 12K | 0.11 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $84K | 5K | 0.03 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 20K | 0.92 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $624K | 16K | 0.19 |
| City Developments Ltd | Long | Equity-common | SG | $119K | 30K | 0.04 |
| Citycon Oyj | Long | Equity-common | FI | $41K | 9K | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $390K | 102K | 0.12 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $737K | 141K | 0.22 |
| CLP Holdings Ltd | Long | Equity-common | HK | $936K | 109K | 0.28 |
| Codan Ltd | Long | Equity-common | AU | $282K | 33K | 0.09 |
| Coface SA | Long | Equity-common | FR | $141K | 9K | 0.04 |
| Cofinimmo SA | Long | Equity-common | BE | $196K | 3K | 0.06 |
| Coles Group Ltd | Long | Equity-common | AU | $955K | 81K | 0.29 |
| Colruyt Group N.V | Long | Equity-common | BE | $74K | 2K | 0.02 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $137K | 66 | 0.04 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $290K | 276K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $1M | 12K | 0.32 |
| Compass Group PLC | Long | Equity-common | GB | $824K | 27K | 0.25 |
| Computacenter PLC | Long | Equity-common | GB | $381K | 11K | 0.12 |
| Computershare Ltd | Long | Equity-common | AU | $601K | 33K | 0.18 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $109K | 17K | 0.03 |
| Contact Energy Ltd | Long | Equity-common | NZ | $235K | 46K | 0.07 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $282K | 24K | 0.09 |
| CRH PLC | Long | Equity-common | IE | $798K | 9K | 0.24 |
| CSL Ltd | Long | Equity-common | AU | $3M | 13K | 0.83 |
| D'ieteren Group | Long | Equity-common | BE | $651K | 3K | 0.20 |
| D/S Norden A/S | Long | Equity-common | DK | $147K | 3K | 0.04 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $122K | 4K | 0.04 |
| Daicel Corp | Long | Equity-common | JP | $192K | 20K | 0.06 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $998K | 25K | 0.30 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $220K | 6K | 0.07 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $470K | 17K | 0.14 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $87K | 54 | 0.03 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $137K | 70 | 0.04 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $90K | 1K | 0.03 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $117K | 3K | 0.04 |
| Danone SA | Long | Equity-common | FR | $1M | 18K | 0.35 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 43K | 0.40 |
| Darktrace PLC | Long | Equity-common | GB | $197K | 26K | 0.06 |
| Dassault Aviation SA | Long | Equity-common | FR | $101K | 500 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $610K | 16K | 0.19 |
| Data#3 Ltd | Long | Equity-common | AU | $217K | 38K | 0.07 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $636K | 71K | 0.19 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 42K | 0.35 |
| DCC PLC | Long | Equity-common | IE | $1M | 15K | 0.32 |
| De' Longhi SpA | Long | Equity-common | IT | $77K | 2K | 0.02 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $66K | 12K | 0.02 |
| Delek Group Ltd | Long | Equity-common | IL | $223K | 2K | 0.07 |
| Delta Galil Ltd | Long | Equity-common | IL | $91K | 2K | 0.03 |
| DeNA Co Ltd | Long | Equity-common | JP | $180K | 17K | 0.05 |
| Denka Co Ltd | Long | Equity-common | JP | $112K | 8K | 0.03 |
| Derwent London PLC | Long | Equity-common | GB | $264K | 9K | 0.08 |
| Deutsche Boerse AG | Long | Equity-common | DE | $479K | 2K | 0.15 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $126K | 20K | 0.04 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 104K | 0.83 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $445K | 22K | 0.14 |
| Dexus | Long | Equity-common | AU | $308K | 67K | 0.09 |
| DFI Retail Group Holdings Ltd | Long | Equity-common | BM | $118K | 67K | 0.04 |
| DIC Corp | Long | Equity-common | JP | $115K | 6K | 0.04 |
| Dios Fastigheter AB | Long | Equity-common | SE | $86K | 11K | 0.03 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $103K | 42K | 0.03 |
| DKSH Holding AG | Long | Equity-common | CH | $247K | 3K | 0.08 |
| DNB Bank ASA | Long | Equity-common | NO | $633K | 31K | 0.19 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 14K | 0.53 |
| E.ON SE | Long | Equity-common | DE | $3M | 197K | 0.84 |
| East Japan Railway Co | Long | Equity-common | JP | $160K | 8K | 0.05 |
| EBOS Group Ltd | Long | Equity-common | NZ | $88K | 4K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $189K | 5K | 0.06 |
| EDP SA | Long | Equity-common | PT | $529K | 128K | 0.16 |
| Eiffage SA | Long | Equity-common | FR | $146K | 1K | 0.04 |
| Eisai Co Ltd | Long | Equity-common | JP | $229K | 6K | 0.07 |
| Elbit Systems Ltd | Long | Equity-common | IL | $258K | 1K | 0.08 |
| Elders Ltd | Long | Equity-common | AU | $109K | 18K | 0.03 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $223K | 14K | 0.07 |
| Electrolux AB | Long | Equity-common | SE | $69K | 8K | 0.02 |
| Elekta AB | Long | Equity-common | SE | $187K | 30K | 0.06 |
| Elia Group SA/NV | Long | Equity-common | BE | $414K | 4K | 0.13 |
| Elisa Oyj | Long | Equity-common | FI | $682K | 15K | 0.21 |
| Elkem ASA | Long | Equity-common | NO | $184K | 88K | 0.06 |
| Elmera Group ASA | Long | Equity-common | NO | $98K | 31K | 0.03 |
| Enagas SA | Long | Equity-common | ES | $157K | 11K | 0.05 |
| Enav SpA | Long | Equity-common | IT | $45K | 10K | 0.01 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $157K | 45K | 0.05 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $278K | 77K | 0.08 |
| Endeavour Mining PLC | Long | Equity-common | GB | $206K | 9K | 0.06 |
| Enel SpA | Long | Equity-common | IT | $1M | 164K | 0.36 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $838K | 160K | 0.25 |
| Engie SA | Long | Equity-common | FR | $2M | 157K | 0.75 |
| Eni SpA | Long | Equity-common | IT | $2M | 113K | 0.55 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $378K | 25K | 0.11 |
| Entra ASA | Long | Equity-common | NO | $128K | 11K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $142K | 8K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $125K | 7K | 0.04 |
| Equinor ASA | Long | Equity-common | NO | $915K | 35K | 0.28 |
| Erste Group Bank AG | Long | Equity-common | AT | $321K | 6K | 0.10 |
| Essity AB | Long | Equity-common | SE | $2M | 59K | 0.50 |
| Euronext NV | Long | Equity-common | NL | $394K | 4K | 0.12 |
| Europris ASA | Long | Equity-common | NO | $170K | 28K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $555K | 6K | 0.17 |
| Evonik Industries AG | Long | Equity-common | DE | $265K | 13K | 0.08 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $101K | 3K | 0.03 |
| Fabege AB | Long | Equity-common | SE | $146K | 17K | 0.04 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $148K | 1K | 0.04 |
| Ferrari NV | Long | Equity-common | NL | $822K | 2K | 0.25 |
| Ferrovial SE | Long | Equity-common | NL | $942K | 24K | 0.29 |
| Fielmann Group AG | Long | Equity-common | DE | $128K | 3K | 0.04 |
| Fila SpA | Long | Equity-common | IT | $53K | 6K | 0.02 |
| Fincantieri SpA | Long | Equity-common | IT | $71K | 13K | 0.02 |
| Fineos Corp Ltd | Long | Equity-common | IE | $45K | 41K | 0.01 |
| First Pacific Co Ltd | Long | Equity-common | BM | $70K | 158K | 0.02 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $397K | 21K | 0.12 |
| Flex Ltd | Long | Equity-common | SG | $2M | 47K | 0.46 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $240K | 5K | 0.07 |
| Flughafen Zurich AG | Long | Equity-common | CH | $154K | 667 | 0.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 6K | 0.35 |
| Forbo Holding AG | Long | Equity-common | CH | $163K | 151 | 0.05 |
| Fortum Oyj | Long | Equity-common | FI | $729K | 47K | 0.22 |
| Fox Wizel Ltd | Long | Equity-common | IL | $177K | 3K | 0.05 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $107K | 2K | 0.03 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $208K | 125K | 0.06 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $450K | 12K | 0.14 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $512K | 14K | 0.16 |
| Fresnillo PLC | Long | Equity-common | GB | $210K | 28K | 0.06 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $209K | 72 | 0.06 |
| FUCHS SE | Long | Equity-preferred | DE | $268K | 6K | 0.08 |
| FUCHS SE | Long | Equity-common | DE | $128K | 4K | 0.04 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $328K | 14K | 0.10 |
| Fujitsu Ltd | Long | Equity-common | JP | $214K | 12K | 0.07 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $154K | 6K | 0.05 |
| G8 Education Ltd | Long | Equity-common | AU | $133K | 156K | 0.04 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $647K | 154K | 0.20 |
| Galenica AG | Long | Equity-common | CH | $417K | 5K | 0.13 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $580K | 28K | 0.18 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $42K | 4K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $238K | 5K | 0.07 |
| Gecina SA | Long | Equity-common | FR | $309K | 3K | 0.09 |
| Generali | Long | Equity-common | IT | $408K | 16K | 0.12 |
| Genting Singapore Ltd | Long | Equity-common | SG | $711K | 1M | 0.22 |
| Getlink SE | Long | Equity-common | FR | $100K | 6K | 0.03 |
| Gimv NV | Long | Equity-common | BE | $77K | 2K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $2M | 379 | 0.57 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $184K | 11K | 0.06 |
| Glanbia PLC | Long | Equity-common | IE | $133K | 7K | 0.04 |
| Glencore PLC | Long | Equity-common | JE | $836K | 151K | 0.25 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $31K | 21K | 0.01 |
| GLP J-Reit | Long | Equity-common | JP | $237K | 270 | 0.07 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $133K | 11K | 0.04 |
| Goodman Property Trust | Long | Equity-common | NZ | $329K | 268K | 0.10 |
| GrainCorp Ltd | Long | Equity-common | AU | $114K | 19K | 0.03 |
| Grainger PLC | Long | Equity-common | GB | $216K | 70K | 0.07 |
| Great Portland Estates PLC | Long | Equity-common | GB | $107K | 24K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $87K | 15K | 0.03 |
| Grifols SA | Long | Equity-common | ES | $471K | 47K | 0.14 |
| GSK PLC | Long | Equity-common | GB | $674K | 35K | 0.20 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $300K | 19K | 0.09 |
| H Lundbeck A/S | Long | Equity-common | DK | $253K | 41K | 0.08 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $104K | 4K | 0.03 |
| Hamborner REIT AG | Long | Equity-common | DE | $215K | 31K | 0.07 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $182K | 166K | 0.06 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $274K | 22K | 0.08 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $126K | 4K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $223K | 900 | 0.07 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $197K | 67K | 0.06 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $132K | 17K | 0.04 |
| Hays PLC | Long | Equity-common | GB | $96K | 79K | 0.03 |
| Heartland Group Holdings Ltd | Long | Equity-common | NZ | $34K | 54K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $254K | 2K | 0.08 |
| Hemnet Group AB | Long | Equity-common | SE | $230K | 6K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 17K | 0.44 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $798K | 10K | 0.24 |
| Hexagon AB | Long | Equity-common | SE | $698K | 69K | 0.21 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $75K | 400 | 0.02 |
| Hilan Ltd | Long | Equity-common | IL | $124K | 2K | 0.04 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $130K | 1K | 0.04 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $129K | 5K | 0.04 |
| Hiscox Ltd | Long | Equity-common | BM | $180K | 11K | 0.05 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | XX | $356K | 526K | 0.11 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 1M | 0.40 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $82K | 8K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $2M | 22K | 0.62 |
| Holmen AB | Long | Equity-common | SE | $318K | 8K | 0.10 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $209K | 250K | 0.06 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $324K | 30K | 0.10 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $284K | 88K | 0.09 |
| House Foods Group Inc | Long | Equity-common | JP | $152K | 8K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 114K | 0.32 |
| Huber + Suhner AG | Long | Equity-common | CH | $202K | 2K | 0.06 |
| Hufvudstaden AB | Long | Equity-common | SE | $167K | 14K | 0.05 |
| Huhtamaki Oyj | Long | Equity-common | FI | $122K | 3K | 0.04 |
| Hulic Reit Inc | Long | Equity-common | JP | $121K | 127 | 0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $85K | 658K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 106K | 0.43 |
| ICADE | Long | Equity-common | FR | $113K | 5K | 0.03 |
| ICL Group Ltd | Long | Equity-common | IL | $394K | 94K | 0.12 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.37 |
| Inchcape PLC | Long | Equity-common | GB | $187K | 17K | 0.06 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $286K | 148K | 0.09 |
| Indra Sistemas SA | Long | Equity-common | ES | $305K | 15K | 0.09 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 36K | 0.53 |
| Infomedia Ltd | Long | Equity-common | AU | $67K | 61K | 0.02 |
| Informa PLC | Long | Equity-common | GB | $711K | 64K | 0.22 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $610K | 55K | 0.19 |
| Infratil Ltd | Long | Equity-common | NZ | $208K | 32K | 0.06 |
| Inpex Corp | Long | Equity-common | JP | $182K | 12K | 0.06 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $79K | 28K | 0.02 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $343K | 3K | 0.10 |
| Intershop Holding AG | Long | Equity-common | CH | $156K | 1K | 0.05 |
| Intertek Group PLC | Long | Equity-common | GB | $266K | 4K | 0.08 |
| Investor AB | Long | Equity-common | SE | $468K | 17K | 0.14 |
| Investor AB | Long | Equity-common | SE | $203K | 7K | 0.06 |
| Invincible Investment Corp | Long | Equity-common | JP | $111K | 244 | 0.03 |
| IRESS Ltd | Long | Equity-common | AU | $207K | 30K | 0.06 |
| Irish Continental Group PLC | Long | Equity-common | IE | $93K | 16K | 0.03 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $74K | 74K | 0.02 |
| Israel Corp Ltd | Long | Equity-common | IL | $149K | 709 | 0.05 |
| ISS A/S | Long | Equity-common | DK | $230K | 13K | 0.07 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $192K | 14K | 0.06 |
| Italgas SpA | Long | Equity-common | IT | $130K | 24K | 0.04 |
| Ito En Ltd | Long | Equity-common | JP | $76K | 3K | 0.02 |
| ITOCHU Corp | Long | Equity-common | JP | $364K | 7K | 0.11 |
| Iwatani Corp | Long | Equity-common | JP | $368K | 6K | 0.11 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $121K | 71 | 0.04 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $134K | 214 | 0.04 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $194K | 5K | 0.06 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $249K | 24K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $258K | 24K | 0.08 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $191K | 9K | 0.06 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $224K | 103 | 0.07 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $232K | 67 | 0.07 |
| Japan Tobacco Inc | Long | Equity-common | JP | $538K | 18K | 0.16 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $255K | 13K | 0.08 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $550K | 16K | 0.17 |
| JDE Peet's NV | Long | Equity-common | NL | $536K | 24K | 0.16 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $476K | 27K | 0.14 |
| Johnson Matthey PLC | Long | Equity-common | GB | $202K | 10K | 0.06 |
| Juventus Football Club SpA | Long | Equity-common | IT | $199K | 77K | 0.06 |
| K+S AG | Long | Equity-common | DE | $234K | 18K | 0.07 |
| Kagome Co Ltd | Long | Equity-common | JP | $149K | 6K | 0.05 |
| Kajima Corp | Long | Equity-common | JP | $100K | 5K | 0.03 |
| Kaneka Corp | Long | Equity-common | JP | $181K | 6K | 0.06 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $572K | 33K | 0.17 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $146K | 9K | 0.04 |
| Kao Corp | Long | Equity-common | JP | $302K | 7K | 0.09 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $78K | 5K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $576K | 7K | 0.18 |
| KDDI Corp | Long | Equity-common | JP | $1M | 38K | 0.34 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $192K | 186 | 0.06 |
| Keio Corp | Long | Equity-common | JP | $55K | 2K | 0.02 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $69K | 2K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $513K | 103K | 0.16 |
| Keppel REIT | Long | Equity-common | SG | $120K | 184K | 0.04 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 12K | 0.34 |
| Kesko Oyj | Long | Equity-common | FI | $727K | 40K | 0.22 |
| Kewpie Corp | Long | Equity-common | JP | $123K | 5K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $568K | 1K | 0.17 |
| Kindred Group PLC | Long | Equity-common | MT | $152K | 13K | 0.05 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $274K | 19K | 0.08 |
| Kitron ASA | Long | Equity-common | NO | $190K | 57K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $433K | 15K | 0.13 |
| Knorr-Bremse AG | Long | Equity-common | DE | $72K | 901 | 0.02 |
| Kobe Steel Ltd | Long | Equity-common | JP | $166K | 13K | 0.05 |
| Kojamo Oyj | Long | Equity-common | FI | $269K | 27K | 0.08 |
| Komatsu Ltd | Long | Equity-common | JP | $165K | 6K | 0.05 |
| Kone Oyj | Long | Equity-common | FI | $517K | 10K | 0.16 |
| Konecranes Oyj | Long | Equity-common | FI | $251K | 4K | 0.08 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $495K | 5K | 0.15 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 39K | 0.38 |
| Koninklijke KPN NV | Long | Equity-common | NL | $593K | 150K | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 60K | 0.51 |
| Kontron AG | Long | Equity-common | AT | $263K | 12K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $460K | 1K | 0.14 |
| Kuraray Co Ltd | Long | Equity-common | JP | $104K | 9K | 0.03 |
| Kyocera Corp | Long | Equity-common | JP | $171K | 14K | 0.05 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $200K | 10K | 0.06 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $121K | 2K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $432K | 1K | 0.13 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $144K | 4K | 0.04 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $380K | 4K | 0.12 |
| Land Securities Group PLC | Long | Equity-common | GB | $384K | 47K | 0.12 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $256K | 3K | 0.08 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $163K | 165 | 0.05 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $113K | 253K | 0.03 |
| Leonardo SpA | Long | Equity-common | IT | $562K | 24K | 0.17 |
| Lion Corp | Long | Equity-common | JP | $150K | 17K | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $1M | 12K | 0.33 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $379K | 3K | 0.12 |
| Loomis AB | Long | Equity-common | SE | $102K | 3K | 0.03 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $599K | 184K | 0.18 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $149K | 76K | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.48 |
| Maire SpA | Long | Equity-common | IT | $168K | 21K | 0.05 |
| Manchester United Plc | Long | Equity-common | KY | $217K | 13K | 0.07 |
| Mapfre SA | Long | Equity-common | ES | $168K | 69K | 0.05 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $273K | 157K | 0.08 |
| Marubeni Corp | Long | Equity-common | JP | $141K | 8K | 0.04 |
| Marui Group Co Ltd | Long | Equity-common | JP | $110K | 7K | 0.03 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Matas A/S | Long | Equity-common | DK | $186K | 11K | 0.06 |
| Materialise NV | Long | Equity-common | BE | $99K | 15K | 0.03 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $186K | 11K | 0.06 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $121K | 1K | 0.04 |
| Maytronics Ltd | Long | Equity-common | IL | $56K | 14K | 0.02 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $136K | 33K | 0.04 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $160K | 62K | 0.05 |
| Medipal Holdings Corp | Long | Equity-common | JP | $226K | 13K | 0.07 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $152K | 6K | 0.05 |
| Melexis NV | Long | Equity-common | BE | $166K | 2K | 0.05 |
| Melisron Ltd | Long | Equity-common | IL | $193K | 3K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 16K | 0.33 |
| Mercialys SA | Long | Equity-common | FR | $82K | 7K | 0.03 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $203K | 53K | 0.06 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $735K | 64K | 0.22 |
| Millicom International Cellular SA | Long | Equity-common | LU | $170K | 7K | 0.05 |
| Mirvac Group | Long | Equity-common | AU | $344K | 244K | 0.10 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $160K | 27K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $407K | 20K | 0.12 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $132K | 8K | 0.04 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $89K | 5K | 0.03 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $241K | 34K | 0.07 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $236K | 20K | 0.07 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $135K | 7K | 0.04 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $362K | 16K | 0.11 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $188K | 7K | 0.06 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $70K | 2K | 0.02 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $505K | 22K | 0.15 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $86K | 11K | 0.03 |
| Montea NV | Long | Equity-common | BE | $218K | 3K | 0.07 |
| MONY Group PLC | Long | Equity-common | GB | $137K | 45K | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $8K | 8K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $299K | 76K | 0.09 |
| Mowi ASA | Long | Equity-common | NO | $371K | 22K | 0.11 |
| MPC Container Ships ASA | Long | Equity-common | NO | $97K | 46K | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $368K | 16K | 0.11 |
| MTR Corp Ltd | Long | Equity-common | HK | $450K | 139K | 0.14 |
| MTU Aero Engines AG | Long | Equity-common | DE | $273K | 965 | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $781K | 2K | 0.24 |
| Munters Group AB | Long | Equity-common | SE | $69K | 3K | 0.02 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $367K | 17K | 0.11 |
| Mycronic AB | Long | Equity-common | SE | $198K | 6K | 0.06 |
| Nanofilm Technologies International Ltd | Long | Equity-common | SG | $229K | 358K | 0.07 |
| National Australia Bank Ltd | Long | Equity-common | AU | $490K | 19K | 0.15 |
| National Grid PLC | Long | Equity-common | GB | $2M | 135K | 0.52 |
| National Storage REIT | Long | Equity-common | AU | $141K | 87K | 0.04 |
| Navigator Co SA/The | Long | Equity-common | PT | $500K | 123K | 0.15 |
| NCC Group PLC | Long | Equity-common | GB | $137K | 72K | 0.04 |
| NEC Corp | Long | Equity-common | JP | $173K | 2K | 0.05 |
| Neste Oyj | Long | Equity-common | FI | $441K | 22K | 0.13 |
| Nestle SA | Long | Equity-common | CH | $4M | 37K | 1.15 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $328K | 516K | 0.10 |
| New Hope Corp Ltd | Long | Equity-common | AU | $177K | 56K | 0.05 |
| Nexity SA | Long | Equity-common | FR | $98K | 9K | 0.03 |
| Next PLC | Long | Equity-common | GB | $327K | 3K | 0.10 |
| NEXTDC Ltd | Long | Equity-common | AU | $559K | 51K | 0.17 |
| NH Foods Ltd | Long | Equity-common | JP | $178K | 5K | 0.05 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $182K | 37K | 0.06 |
| Nice Ltd | Long | Equity-common | IL | $210K | 1K | 0.06 |
| Nichirei Corp | Long | Equity-common | JP | $119K | 5K | 0.04 |
| Nihon Kohden Corp | Long | Equity-common | JP | $182K | 12K | 0.06 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.39 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $210K | 49 | 0.06 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $147K | 38 | 0.04 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $74K | 2K | 0.02 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $148K | 18K | 0.05 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $65K | 10K | 0.02 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $98K | 4K | 0.03 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $152K | 14K | 0.05 |
| Nippon Steel Corp | Long | Equity-common | JP | $321K | 15K | 0.10 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 971K | 0.31 |
| Nippon Yusen KK | Long | Equity-common | JP | $97K | 3K | 0.03 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $155K | 13K | 0.05 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $196K | 7K | 0.06 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $196K | 2K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $494K | 10K | 0.15 |
| Nokia Oyj | Long | Equity-common | FI | $643K | 164K | 0.20 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $286K | 292 | 0.09 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $207K | 7K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $656K | 56K | 0.20 |
| Norske Skog ASA | Long | Equity-common | NO | $130K | 35K | 0.04 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $104K | 11K | 0.03 |
| NOS SGPS SA | Long | Equity-common | PT | $200K | 52K | 0.06 |
| Nova Ltd | Long | Equity-common | IL | $111K | 552 | 0.03 |
| Novartis AG | Long | Equity-common | CH | $2M | 17K | 0.59 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 27K | 1.09 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 30K | 0.59 |
| NSI NV | Long | Equity-common | NL | $90K | 4K | 0.03 |
| NTT Data Group Corp | Long | Equity-common | JP | $164K | 11K | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $144K | 14K | 0.04 |
| Obayashi Corp | Long | Equity-common | JP | $138K | 11K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $137K | 900 | 0.04 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $52K | 5K | 0.02 |
| Oil Refineries Ltd | Long | Equity-common | IL | $150K | 624K | 0.05 |
| Oji Holdings Corp | Long | Equity-common | JP | $206K | 48K | 0.06 |
| OMV AG | Long | Equity-common | AT | $359K | 9K | 0.11 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $179K | 12K | 0.05 |
| OPC Energy Ltd | Long | Equity-common | IL | $235K | 33K | 0.07 |
| Opera Ltd | Long | Equity-common | KY | $88K | 7K | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $155K | 2K | 0.05 |
| Orange SA | Long | Equity-common | FR | $1M | 117K | 0.40 |
| Orica Ltd | Long | Equity-common | AU | $267K | 23K | 0.08 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $209K | 7K | 0.06 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 158K | 0.33 |
| Orion Oyj | Long | Equity-common | FI | $701K | 15K | 0.21 |
| Orix JREIT Inc | Long | Equity-common | JP | $236K | 227 | 0.07 |
| Orkla ASA | Long | Equity-common | NO | $360K | 43K | 0.11 |
| Orora Ltd | Long | Equity-common | AU | $155K | 116K | 0.05 |
| Orron Energy ab | Long | Equity-common | SE | $21K | 29K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $1M | 17K | 0.31 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $582K | 26K | 0.18 |
| Otsuka Corp | Long | Equity-common | JP | $195K | 9K | 0.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $336K | 7K | 0.10 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $928K | 83K | 0.28 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $120K | 5K | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $189K | 23K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $1M | 9K | 0.43 |
| Pandox AB | Long | Equity-common | SE | $145K | 8K | 0.04 |
| Paradox Interactive AB | Long | Equity-common | SE | $123K | 9K | 0.04 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $91K | 33K | 0.03 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $201K | 49K | 0.06 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $57K | 102K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $133K | 10K | 0.04 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $132K | 2K | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $736K | 6K | 0.22 |
| Pharming Group NV | Long | Equity-common | NL | $110K | 127K | 0.03 |
| PIERER Mobility AG | Long | Equity-common | AT | $64K | 2K | 0.02 |
| Plus500 Ltd | Long | Equity-common | IL | $145K | 5K | 0.04 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $755K | 119K | 0.23 |
| PRADA SpA | Long | Equity-common | IT | $63K | 9K | 0.02 |
| Primary Health Properties PLC | Long | Equity-common | GB | $149K | 125K | 0.05 |
| Prosus NV | Long | Equity-common | NL | $2M | 44K | 0.47 |
| Protector Forsikring ASA | Long | Equity-common | NO | $103K | 5K | 0.03 |
| Proximus SADP | Long | Equity-common | BE | $207K | 29K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $872K | 13K | 0.27 |
| PSP Swiss Property AG | Long | Equity-common | CH | $498K | 4K | 0.15 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $176K | 15K | 0.05 |
| QIAGEN NV | Long | Equity-common | NL | $445K | 10K | 0.14 |
| QinetiQ Group PLC | Long | Equity-common | GB | $188K | 30K | 0.06 |
| Quadient SA | Long | Equity-common | FR | $218K | 11K | 0.07 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $169K | 241K | 0.05 |
| RAI Way SpA | Long | Equity-common | IT | $130K | 24K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $309K | 6K | 0.09 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $44K | 64K | 0.01 |
| REC Silicon ASA | Long | Equity-common | NO | $77K | 93K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $635K | 12K | 0.19 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $944K | 17K | 0.29 |
| Redeia Corp SA | Long | Equity-common | ES | $277K | 16K | 0.08 |
| Region RE Ltd | Long | Equity-common | AU | $177K | 119K | 0.05 |
| Reit 1 Ltd | Long | Equity-common | IL | $94K | 25K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $608K | 13K | 0.18 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $119K | 47K | 0.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $183K | 30K | 0.06 |
| Repsol SA | Long | Equity-common | ES | $2M | 115K | 0.50 |
| Resona Holdings Inc | Long | Equity-common | JP | $153K | 21K | 0.05 |
| Rheinmetall AG | Long | Equity-common | DE | $245K | 450 | 0.07 |
| Ricoh Co Ltd | Long | Equity-common | JP | $144K | 16K | 0.04 |
| Ridley Corp Ltd | Long | Equity-common | AU | $81K | 56K | 0.02 |
| Rinnai Corp | Long | Equity-common | JP | $125K | 5K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $300K | 4K | 0.09 |
| Rio Tinto PLC | Long | Equity-common | GB | $972K | 15K | 0.30 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 0.48 |
| Rohm Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.03 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $209K | 9K | 0.06 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $170K | 9K | 0.05 |
| Saab AB | Long | Equity-common | SE | $47K | 2K | 0.01 |
| Safran SA | Long | Equity-common | FR | $509K | 2K | 0.15 |
| Sagax AB | Long | Equity-common | SE | $65K | 22K | 0.02 |
| Sage Group PLC/The | Long | Equity-common | GB | $865K | 62K | 0.26 |
| Sanofi SA | Long | Equity-common | FR | $3M | 25K | 0.79 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $200K | 17K | 0.06 |
| Santos Ltd | Long | Equity-common | AU | $665K | 128K | 0.20 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 0.83 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $193K | 5K | 0.06 |
| SATS Ltd | Long | Equity-common | SG | $362K | 147K | 0.11 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $149K | 3K | 0.05 |
| SBM Offshore NV | Long | Equity-common | NL | $376K | 23K | 0.11 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $63K | 10K | 0.02 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $411K | 28K | 0.12 |
| Scatec ASA | Long | Equity-common | NO | $126K | 16K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $479K | 210K | 0.15 |
| Schibsted ASA | Long | Equity-common | NO | $267K | 10K | 0.08 |
| Schindler Holding AG | Long | Equity-common | CH | $254K | 950 | 0.08 |
| Schindler Holding AG | Long | Equity-common | CH | $129K | 493 | 0.04 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $29K | 737 | 0.01 |
| SCOR SE | Long | Equity-common | FR | $113K | 5K | 0.03 |
| SEB SA | Long | Equity-common | FR | $198K | 2K | 0.06 |
| Secom Co Ltd | Long | Equity-common | JP | $128K | 2K | 0.04 |
| Securitas AB | Long | Equity-common | SE | $74K | 7K | 0.02 |
| Seiko Epson Corp | Long | Equity-common | JP | $113K | 7K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $166K | 11K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $215K | 9K | 0.07 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $201K | 380 | 0.06 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $568K | 159K | 0.17 |
| Sesa SpA | Long | Equity-common | IT | $132K | 1K | 0.04 |
| Seven Bank Ltd | Long | Equity-common | JP | $191K | 102K | 0.06 |
| SFS Group AG | Long | Equity-common | CH | $213K | 1K | 0.06 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $124K | 12K | 0.04 |
| SGS SA | Long | Equity-common | CH | $386K | 4K | 0.12 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $328K | 168K | 0.10 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $140K | 200K | 0.04 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $126K | 23K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $2M | 67K | 0.74 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $411K | 357K | 0.12 |
| Shimadzu Corp | Long | Equity-common | JP | $145K | 5K | 0.04 |
| Shimizu Corp | Long | Equity-common | JP | $96K | 15K | 0.03 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $233K | 5K | 0.07 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $102K | 10K | 0.03 |
| Shufersal Ltd | Long | Equity-common | IL | $368K | 54K | 0.11 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.41 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $301K | 41K | 0.09 |
| Singapore Post Ltd | Long | Equity-common | SG | $96K | 292K | 0.03 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $439K | 133K | 0.13 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $1M | 629K | 0.44 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $196K | 85K | 0.06 |
| Sino Land Co Ltd | Long | Equity-common | HK | $261K | 252K | 0.08 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $266K | 17K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $111K | 6K | 0.03 |
| SKF AB | Long | Equity-common | SE | $121K | 7K | 0.04 |
| SkiStar AB | Long | Equity-common | SE | $72K | 5K | 0.02 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $119K | 129K | 0.04 |
| Smiths Group PLC | Long | Equity-common | GB | $113K | 5K | 0.03 |
| Snam SpA | Long | Equity-common | IT | $211K | 44K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $793K | 61K | 0.24 |
| Softwareone Holding AG | Long | Equity-common | CH | $243K | 12K | 0.07 |
| Solvay SA | Long | Equity-common | BE | $349K | 10K | 0.11 |
| Sompo Holdings Inc | Long | Equity-common | JP | $182K | 8K | 0.06 |
| Sopra Steria Group | Long | Equity-common | FR | $371K | 2K | 0.11 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $398K | 155K | 0.12 |
| Spectris PLC | Long | Equity-common | GB | $439K | 11K | 0.13 |
| SPIE SA | Long | Equity-common | FR | $154K | 4K | 0.05 |
| Spirent Communications PLC | Long | Equity-common | GB | $348K | 156K | 0.11 |
| Spotify Technology SA | Long | Equity-common | LU | $413K | 1K | 0.13 |
| Stadler Rail AG | Long | Equity-common | CH | $100K | 3K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $363K | 37K | 0.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 4.11 |
| Steadfast Group Ltd | Long | Equity-common | AU | $243K | 57K | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $535K | 32K | 0.16 |
| Stevanato Group SpA | Long | Equity-common | IT | $352K | 17K | 0.11 |
| Stillfront Group AB | Long | Equity-common | SE | $74K | 88K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 37K | 0.38 |
| Stockland | Long | Equity-common | AU | $338K | 112K | 0.10 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $98K | 3K | 0.03 |
| Strauss Group Ltd | Long | Equity-common | IL | $197K | 14K | 0.06 |
| Subaru Corp | Long | Equity-common | JP | $206K | 11K | 0.06 |
| Suedzucker AG | Long | Equity-common | DE | $422K | 32K | 0.13 |
| SUMCO Corp | Long | Equity-common | JP | $79K | 5K | 0.02 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $212K | 83K | 0.06 |
| Sumitomo Corp | Long | Equity-common | JP | $236K | 10K | 0.07 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $234K | 16K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $578K | 8K | 0.18 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $157K | 6K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $571K | 66K | 0.17 |
| Suncorp Group Ltd | Long | Equity-common | AU | $151K | 13K | 0.05 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $214K | 242K | 0.07 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $205K | 6K | 0.06 |
| Superb Summit International Group Ltd. (UNTRADE.SUPERB SUMMIT) | Long | Equity-common | HK | $0 | 230K | – |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $207K | 215K | 0.06 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $186K | 5K | 0.06 |
| Suzuki Motor Corp | Long | Equity-common | JP | $128K | 11K | 0.04 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $453K | 33K | 0.14 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $277K | 27K | 0.08 |
| Svitzer Group A/S | Long | Equity-common | DK | $30K | 774 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $375K | 2K | 0.11 |
| Swatch Group AG/The | Long | Equity-common | CH | $198K | 5K | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $252K | 12K | 0.08 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $397K | 15K | 0.12 |
| Swire Pacific Ltd | Long | Equity-common | HK | $45K | 35K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $564K | 736 | 0.17 |
| Swiss Prime Site AG | Long | Equity-common | CH | $551K | 6K | 0.17 |
| Swiss Re AG | Long | Equity-common | CH | $678K | 6K | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $957K | 2K | 0.29 |
| Syensqo SA | Long | Equity-common | BE | $510K | 6K | 0.16 |
| Symrise AG | Long | Equity-common | DE | $580K | 5K | 0.18 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $227K | 537K | 0.07 |
| Tadiran Group Ltd | Long | Equity-common | IL | $35K | 700 | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $142K | 5K | 0.04 |
| Taisei Corp | Long | Equity-common | JP | $55K | 1K | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $522K | 19K | 0.16 |
| Talanx AG | Long | Equity-common | DE | $144K | 2K | 0.04 |
| Technogym SpA | Long | Equity-common | IT | $136K | 14K | 0.04 |
| Technology One Ltd | Long | Equity-common | AU | $494K | 37K | 0.15 |
| Technoprobe SpA | Long | Equity-common | IT | $153K | 17K | 0.05 |
| Teijin Ltd | Long | Equity-common | JP | $117K | 12K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $266K | 26K | 0.08 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $592K | 86K | 0.18 |
| Telefonica SA | Long | Equity-common | ES | $2M | 418K | 0.58 |
| Telekom Austria AG | Long | Equity-common | AT | $314K | 34K | 0.10 |
| Telenor ASA | Long | Equity-common | NO | $699K | 59K | 0.21 |
| Telia Co AB | Long | Equity-common | SE | $312K | 107K | 0.09 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 485K | 0.38 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $305K | 37K | 0.09 |
| Tethys Oil AB | Long | Equity-common | SE | $42K | 13K | 0.01 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $671K | 39K | 0.20 |
| Thales SA | Long | Equity-common | FR | $254K | 2K | 0.08 |
| TietoEVRY Oyj | Long | Equity-common | FI | $91K | 4K | 0.03 |
| TIS Inc | Long | Equity-common | JP | $186K | 9K | 0.06 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.02 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $296K | 35K | 0.09 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $118K | 18K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $475K | 12K | 0.14 |
| Tokmanni Group Corp | Long | Equity-common | FI | $471K | 38K | 0.14 |
| Tokyu Corp | Long | Equity-common | JP | $119K | 10K | 0.04 |
| Topdanmark AS | Long | Equity-common | DK | $541K | 10K | 0.16 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Toray Industries Inc | Long | Equity-common | JP | $214K | 41K | 0.06 |
| TORM PLC | Long | Equity-common | GB | $183K | 5K | 0.06 |
| Tosoh Corp | Long | Equity-common | JP | $203K | 15K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 37K | 0.77 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $89K | 2K | 0.03 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $194K | 11K | 0.06 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $208K | 3K | 0.06 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 59K | 0.35 |
| TPG Telecom Ltd | Long | Equity-common | AU | $554K | 178K | 0.17 |
| Transurban Group | Long | Equity-common | AU | $966K | 113K | 0.29 |
| Trelleborg AB | Long | Equity-common | SE | $49K | 1K | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $187K | 4K | 0.06 |
| Tryg A/S | Long | Equity-common | DK | $638K | 29K | 0.19 |
| Tubacex SA | Long | Equity-common | ES | $90K | 29K | 0.03 |
| u-blox Holding AG | Long | Equity-common | CH | $151K | 2K | 0.05 |
| UCB SA | Long | Equity-common | BE | $537K | 3K | 0.16 |
| UMS Holdings Ltd | Long | Equity-common | SG | $70K | 84K | 0.02 |
| Unicaja Banco SA | Long | Equity-common | ES | $136K | 101K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $704K | 17K | 0.21 |
| Unilever PLC | Long | Equity-common | GB | $1M | 17K | 0.32 |
| Uniphar PLC | Long | Equity-common | IE | $58K | 20K | 0.02 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $148K | 14K | 0.04 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $48K | 6K | 0.01 |
| UNITE Group PLC/The | Long | Equity-common | GB | $200K | 16K | 0.06 |
| United Urban Investment Corp | Long | Equity-common | JP | $251K | 262 | 0.08 |
| Universal Music Group NV | Long | Equity-common | NL | $840K | 35K | 0.26 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $541K | 16K | 0.16 |
| USS Co Ltd | Long | Equity-common | JP | $146K | 16K | 0.04 |
| Valiant Holding AG | Long | Equity-common | CH | $249K | 2K | 0.08 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $126K | 3K | 0.04 |
| Vastned Retail NV | Long | Equity-common | NL | $193K | 8K | 0.06 |
| Venture Corp Ltd | Long | Equity-common | SG | $346K | 31K | 0.11 |
| Verbio SE | Long | Equity-common | DE | $49K | 3K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $425K | 5K | 0.13 |
| Vicinity Ltd | Long | Equity-common | AU | $195K | 141K | 0.06 |
| Vidrala SA | Long | Equity-common | ES | $398K | 4K | 0.12 |
| Vinci SA | Long | Equity-common | FR | $469K | 4K | 0.14 |
| Viscofan SA | Long | Equity-common | ES | $422K | 6K | 0.13 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $36K | 50K | 0.01 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $88K | 41K | 0.03 |
| Viva Goods Company Ltd | Long | Equity-common | KY | $60K | 808K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $612K | 57K | 0.19 |
| Vodafone Group PLC | Long | Equity-common | GB | $782K | 836K | 0.24 |
| voestalpine AG | Long | Equity-common | AT | $268K | 10K | 0.08 |
| Volkswagen AG | Long | Equity-preferred | DE | $379K | 3K | 0.12 |
| Volvo AB | Long | Equity-common | SE | $293K | 11K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $55K | 2K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $2M | 68K | 0.64 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $149K | 270K | 0.05 |
| VTech Holdings Ltd | Long | Equity-common | BM | $232K | 35K | 0.07 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $83K | 20K | 0.03 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $98K | 10K | 0.03 |
| Wallenstam AB | Long | Equity-common | SE | $217K | 43K | 0.07 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $168K | 7K | 0.05 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $150K | 90K | 0.05 |
| WEBUILD SPA | Long | Equity-common | IT | $0 | 15K | – |
| Weebit Nano Ltd | Long | Equity-common | AU | $81K | 52K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $248K | 10K | 0.08 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 37K | 0.55 |
| West Japan Railway Co | Long | Equity-common | JP | $96K | 5K | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $222K | 81K | 0.07 |
| Whitbread PLC | Long | Equity-common | GB | $232K | 6K | 0.07 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $258K | 51K | 0.08 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $196K | 19K | 0.06 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 646K | 0.47 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 8K | 0.42 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 64K | 0.35 |
| Woolworths Group Ltd | Long | Equity-common | AU | $1M | 55K | 0.38 |
| Xero Ltd | Long | Equity-common | NZ | $506K | 6K | 0.15 |
| Xior Student Housing NV | Long | Equity-common | BE | $155K | 5K | 0.05 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $182K | 9K | 0.06 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $160K | 13K | 0.05 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $80K | 7K | 0.02 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $169K | 3K | 0.05 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $141K | 6K | 0.04 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $126K | 27K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $399K | 14K | 0.12 |
| YIT Oyj | Long | Equity-common | FI | $60K | 24K | 0.02 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $197K | 121K | 0.06 |
| Zeon Corp | Long | Equity-common | JP | $156K | 18K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.41 |
Address
EATON VANCE MUTUAL FUNDS TRUST
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Liquidnet, Inc.
Loop Capital Markets LLC
Jefferies LLC
Fidelity Brokerage Services LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Piper Sandler & Co.