# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034019
**Filing Date:** 2026-3
**Character Count:** 146209
**Document Hash:** 32fa5b6e26b5cf719814300533f4d1fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034019.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 26813522

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 19980212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 19941212

## Series and Classes Contracts Data

### PACE International Equity Investments (Series ID: S000002975)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008164 | Class P      | PCIEX           |
| C000008165 | CLASS A      | PWGAX           |
| C000228111 | Class P2     | PWITX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACE SELECT ADVISORS TRUST

- **b. Investment Company Act file number:** 811-08764

- **c. CIK number of Registrant:** 0000930007

- **d. LEI of Registrant:** 549300TPB2UX3QR3SC50

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

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

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

- **a. Name of Series:** PACE International Equity Investments

- **b. EDGAR series identifier (if any):** S000002975

- **c. LEI of Series:** 549300IXV06Q6Q1PT327

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $952506752.43

**Total Liabilities:** $186730919.43

**Net Assets:** $765775833.00

**Cash Not Reported:** $49615.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008164 | 1.74%                | 2.53%                | 3.61%                |
| Class ID C000008165 | 1.72%                | 2.50%                | 3.61%                |
| Class ID C000228111 | 1.80%                | 2.57%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9286023.34              | $3098583.49                                |
| Month 2  | $11758384.44             | $6825221.94                                |
| Month 3  | $11570728.84             | $15462629.19                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE

- **Index Identifier:** MSCI.MC.MXEA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     21958 | NS      | $3723198.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                     | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     42704 | NS      | $979062.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    114563 | NS      | $3094488.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    105371 | NS      | $6309511.21   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     23171 | NS      | $1123662.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     23849 | NS      | $1000551.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp.                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22864 | NS      | $2702067.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    440429 | NS      | $7746606.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    229521 | NS      | $5982940.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson PLC                                    | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Short            | EC               | CORP              | GB        |    -61348 | NS      | $-803694.75   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28787 | NS      | $2654145.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd.                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15809 | NS      | $5381067.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SSE PLC                                        | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    247139 | NS      | $8190543.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    642487 | NS      | $4077485.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8924839 | NS      | $13305307.81  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41602 | NS      | $7741951.02   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp.                                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    118575 | NS      | $4937463.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd               | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53033 | NS      | $3942473.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2305 | NS      | $4253936.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | Constellation Software, Inc.                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      2948 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd.                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       813 | NS      | $1341693.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    669082 | NS      | $3351786.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    154427 | NS      | $1027390.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4201 | NS      | $762530.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    120485 | NS      | $6513876.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     19401 | NS      | $4447613.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                                  | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    133032 | NS      | $4307576.16   | 0.56%             |  |  |  | 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        |      2602 | NS      | $1686792.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    626323 | NS      | $4429228.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                 | BPER Banca SpA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Short            | EC               | CORP              | IT        |   -140891 | NS      | $-1979845.28  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                      | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3101 | NS      | $940996.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     43102 | NS      | $6703130.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1133 | NS      | $2810762.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                      | Kesko OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Short            | EC               | CORP              | FI        |    -28150 | NS      | $-712064.37   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5590 | NS      | $1582313.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Short            | EC               | CORP              | IE        |     -9511 | NS      | $-843284.70   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     63302 | NS      | $2566196.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Short            | EC               | CORP              | FR        |    -80373 | NS      | $-458630.26   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     19361 | NS      | $6213613.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    194012 | NS      | $10882276.82  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     22916 | NS      | $1682776.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     77850 | NS      | $6928342.06   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    213419 | NS      | $3590039.77   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     51845 | NS      | $7715605.89   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                | KE Holdings, Inc.                                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    180760 | NS      | $3383827.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                         | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2245 | NS      | $453878.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene OYJ                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    181752 | NS      | $5034824.67   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     51965 | NS      | $2335130.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3019 | NS      | $2540069.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Short            | EC               | CORP              | NL        |    -35022 | NS      | $-1249965.83  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18922 | NS      | $8339170.71   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       541 | NS      | $1301145.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     47077 | NS      | $1734905.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Short            | EC               | CORP              | DE        |    -52488 | NS      | $-541284.66   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     20851 | NS      | $2706371.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica, Inc.                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     15392 | NS      | $2685904.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    276458 | NS      | $7029151.42   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6415 | NS      | $2008601.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Short            | EC               | CORP              | FR        |     -1934 | NS      | $-605554.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7320 | NS      | $501429.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Short            | EC               | CORP              | CH        |      -410 | NS      | $-335987.32   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5397 | NS      | $1160475.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                         | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4331 | NS      | $1311159.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                   | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    217419 | NS      | $3566810.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4134 | NS      | $129758.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     92601 | NS      | $8693352.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1155808 | NS      | $14768993.44  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    162401 | NS      | $5422780.01   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5103 | NS      | $1426316.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Short            | EC               | CORP              | DE        |    -20106 | NS      | $-1690925.68  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     43643 | NS      | $2152577.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     90791 | NS      | $985221.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $147467.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | EC               | CORP              | FR        |     -5396 | NS      | $-472035.59   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        72 | NS      | $278295.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    165413 | NS      | $4731222.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     42800 | NS      | $764265.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1114545.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     28500 | NS      | $219558.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp.                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     99900 | NS      | $967950.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9000 | NS      | $216044.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    198846 | NS      | $4931296.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Short            | EC               | CORP              | AU        |     -5588 | NS      | $-151056.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    215946 | NS      | $5206279.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                        | LY Corp.                                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    856500 | NS      | $2194933.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    226610 | NS      | $3313798.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                                  | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     43490 | NS      | $1531475.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    284493 | NS      | $13239513.87  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    131215 | NS      | $2988764.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co.                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     14100 | NS      | $392405.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     16545 | NS      | $2090160.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Short            | EC               | CORP              | AU        |     -1824 | NS      | $-230429.31   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Short            | EC               | CORP              | AU        |    -13932 | NS      | $-2610687.44  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Short            | EC               | CORP              | AU        |    -10718 | NS      | $-1114745.62  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    574000 | NS      | $9667426.98   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Daifuku Co Ltd                                 | Daifuku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     85500 | NS      | $3059569.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7500 | NS      | $952765.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     26100 | NS      | $887089.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Short            | EC               | CORP              | JP        |    -19600 | NS      | $-190414.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10041 | NS      | $374494.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Short            | EC               | CORP              | JP        |    -25100 | NS      | $-218789.74   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                     | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $2181241.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    130900 | NS      | $1814139.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Short            | EC               | CORP              | JP        |    -30100 | NS      | $-838466.66   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1594701.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | NZ        |    -31636 | NS      | $-741158.92   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      8100 | NS      | $575206.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp.                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    149100 | NS      | $3205322.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    283800 | NS      | $5660962.78   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Short            | EC               | CORP              | JP        |    -94300 | NS      | $-1881003.49  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1600 | NS      | $202326.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    135343 | NS      | $5482458.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    188600 | NS      | $5219525.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Short            | EC               | CORP              | HK        |    -42000 | NS      | $-167309.69   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     15800 | NS      | $182696.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    150800 | NS      | $5223822.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     72900 | NS      | $2410843.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    457500 | NS      | $4596875.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    196000 | NS      | $633253.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    436311 | NS      | $5158904.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                   | Infratil Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | NZ        |    -64436 | NS      | $-429869.74   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    182000 | NS      | $927228.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                       | IHI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Short            | EC               | CORP              | JP        |    -28400 | NS      | $-654763.50   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1037290.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     60300 | NS      | $4388031.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18200 | NS      | $656333.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    237300 | NS      | $3784287.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                       | Kao Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     19000 | NS      | $759459.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Short            | EC               | CORP              | JP        |     -6300 | NS      | $-524117.99   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Short            | EC               | CORP              | JP        |    -72400 | NS      | $-1042773.33  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13791 | NS      | $5029491.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     97900 | NS      | $3750640.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp.                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     18900 | NS      | $2744139.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Short            | EC               | CORP              | JP        |    -57600 | NS      | $-932147.84   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     70200 | NS      | $2597799.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    598500 | NS      | $3159475.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                    | Makita Corp.                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1856737.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     98600 | NS      | $3486296.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    291600 | NS      | $653297.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    536000 | NS      | $7332075.47   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp.                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    215600 | NS      | $6728792.97   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     73100 | NS      | $834868.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    102600 | NS      | $2079048.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    145700 | NS      | $2425195.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     36700 | NS      | $2384456.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                     | Denso Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1199171.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp.                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12100 | NS      | $407346.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Short            | EC               | CORP              | JP        |    -65500 | NS      | $-1324728.61  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp.                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    120200 | NS      | $2660927.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI Inc                            | Minebea Mitsumi, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    219200 | NS      | $4440372.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Short            | EC               | CORP              | JP        |   -538500 | NS      | $-1312846.02  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     54000 | NS      | $1769759.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |    -40700 | NS      | $-698232.75   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Short            | EC               | CORP              | JP        |   -136000 | NS      | $-2381054.54  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp.                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    183500 | NS      | $4134559.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Short            | EC               | CORP              | JP        |   -109500 | NS      | $-1302594.34  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                     | Omron Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Short            | EC               | CORP              | JP        |    -35500 | NS      | $-898510.60   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     11300 | NS      | $423056.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk AS                                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     99838 | NS      | $5933372.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  12508609 | NS      | $2839308.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     97106 | NS      | $1334814.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    158969 | NS      | $3203602.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     43900 | NS      | $478542.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      7300 | NS      | $179386.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp                            | SoftBank Group Corp.                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1187190.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     18100 | NS      | $556122.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Short            | EC               | CORP              | AU        |   -205931 | NS      | $-1005234.68  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    101700 | NS      | $3718792.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Short            | EC               | CORP              | JP        |    -57300 | NS      | $-2095248.77  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp.                                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Short            | EC               | CORP              | JP        |    -77900 | NS      | $-2095991.21  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     78900 | NS      | $2614875.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Short            | EC               | CORP              | JP        |    -18200 | NS      | $-603177.82   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                    | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Short            | EC               | CORP              | JP        |    -24400 | NS      | $-2779607.13  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Short            | EC               | CORP              | JP        |   -103100 | NS      | $-1751420.91  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     38800 | NS      | $461057.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Short            | EC               | CORP              | HK        |  -1634021 | NS      | $-2463968.38  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Short            | EC               | CORP              | SG        |   -148200 | NS      | $-739776.75   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     67353 | NS      | $1076384.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    375400 | NS      | $8378338.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd           | Washington H Soul Pattinson & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Short            | EC               | CORP              | AU        |   -114762 | NS      | $-3083902.25  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53311 | NS      | $200093.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     57900 | NS      | $2515634.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    428209 | NS      | $5828523.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                       | TDK Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    334400 | NS      | $4280475.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp.                                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6500 | NS      | $646387.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp.                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     23400 | NS      | $3856403.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5500 | NS      | $1468111.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     44100 | NS      | $5629332.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2703 | NS      | $212253.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    393198 | NS      | $11829013.02  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Short            | EC               | CORP              | JP        |    -88200 | NS      | $-1420227.45  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Short            | EC               | CORP              | JP        |   -260600 | NS      | $-1959214.91  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp.                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     19200 | NS      | $636195.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Short            | EC               | CORP              | DE        |     -3509 | NS      | $-887198.22   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Short            | EC               | CORP              | FR        |    -10355 | NS      | $-529513.07   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     18299 | NS      | $833574.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Short            | EP               | CORP              | DE        |    -17482 | NS      | $-750975.46   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     42524 | NS      | $6305026.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     85973 | NS      | $7413440.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20009 | NS      | $9077234.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                      | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1759 | NS      | $180985.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    155089 | NS      | $14731498.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Skanska AB                                     | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     99501 | NS      | $3026081.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    957480 | NS      | $10564100.56  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    108176 | NS      | $2208827.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     43046 | NS      | $3805955.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1068459 | NS      | $7343151.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14714 | NS      | $318651.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14452 | NS      | $839457.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3571 | NS      | $352260.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     22138 | NS      | $851266.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Short            | EC               | CORP              | IT        |  -2272477 | NS      | $-1535397.37  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Short            | EC               | CORP              | CH        |      -284 | NS      | $-220792.96   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2805 | NS      | $230548.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     70850 | NS      | $5002010.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4916406 | NS      | $4916406.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     35477 | NS      | $4132715.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     23133 | NS      | $7646844.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     38029 | NS      | $6373660.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                      | Wuxi Biologics Cayman, Inc.                                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    735562 | NS      | $3483800.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Short            | EC               | CORP              | DE        |     -6119 | NS      | $-333354.95   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Short            | EC               | CORP              | BE        |     -7368 | NS      | $-1684722.15  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2273 | NS      | $362980.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5953 | NS      | $8577742.69   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     41269 | NS      | $3510945.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    229628 | NS      | $3565681.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4187 | NS      | $172168.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Short            | EC               | CORP              | JP        |    -14200 | NS      | $-447122.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7791 | NS      | $1507204.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Short            | EC               | CORP              | IT        |    -18660 | NS      | $-1084033.70  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2154945 | NS      | $3166924.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     29586 | NS      | $1928836.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    119610 | NS      | $4832740.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1040 | NS      | $346160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     50056 | NS      | $2728170.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      8132 | NS      | $1585658.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2383 | NS      | $457148.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3938 | NS      | $459555.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Short            | EC               | CORP              | CH        |     -9244 | NS      | $-746407.71   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                    | Helvetia Baloise Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Short            | EC               | CORP              | CH        |      -674 | NS      | $-170625.19   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Short            | EC               | CORP              | CH        |     -3694 | NS      | $-499828.47   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7934 | NS      | $1359429.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     16925 | NS      | $821741.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Short            | EC               | CORP              | NL        |    -31703 | NS      | $-2142762.39  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Short            | EC               | CORP              | LU        |    -61217 | NS      | $-1361292.08  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     13754 | NS      | $2560249.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     32735 | NS      | $1526543.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6021 | NS      | $187203.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     15885 | NS      | $766728.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | N/A              | DE               |  | ES        |     19416 | NS      | $10678.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     88000 | NS      | $1199677.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     19416 | NS      | $2178345.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     78269 | NS      | $2658019.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3242 | NS      | $121995.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                         | M3, Inc.                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     81600 | NS      | $1007345.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1779522 | NS      | $4649650.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     34408 | NS      | $12276437.74  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                      | Neste OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    128996 | NS      | $3296639.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     19890 | NS      | $1006249.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     39354 | NS      | $1102849.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     25228 | NS      | $1385751.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Short            | EC               | CORP              | GB        |   -271431 | NS      | $-1673957.04  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Short            | EC               | CORP              | CH        |    -13679 | NS      | $-2323333.16  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3722 | NS      | $1652245.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     22635 | NS      | $673442.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    178000 | NS      | $2970631.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    153400 | NS      | $2811077.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     30900 | NS      | $800652.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     39870 | NS      | $834163.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     95000 | NS      | $436809.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     28037 | NS      | $3115959.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     27200 | NS      | $605127.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    469204 | NS      | $4205564.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       786 | NS      | $303195.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11537 | NS      | $1708738.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12497 | NS      | $905834.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Short            | EC               | CORP              | FR        |     -7167 | NS      | $-947237.13   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Short            | EC               | CORP              | SG        |    -65000 | NS      | $-173217.51   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27469 | NS      | $2267829.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     11465 | NS      | $432678.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     46710 | NS      | $1767192.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    195900 | NS      | $1653808.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |    -14661 | NS      | $-228685.87   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                      | Metso OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     36052 | NS      | $705755.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker BP ASA                                    | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Short            | EC               | CORP              | NO        |    -15806 | NS      | $-461846.05   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                         | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Short            | EC               | CORP              | SE        |     -7049 | NS      | $-184069.31   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    109004 | NS      | $3964894.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Short            | EC               | CORP              | FR        |     -5318 | NS      | $-224033.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                     | Keppel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Short            | EC               | CORP              | SG        |    -41600 | NS      | $-357431.02   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Short            | EC               | CORP              | SE        |    -28160 | NS      | $-1409343.59  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    887800 | NS      | $2330989.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Short            | EC               | CORP              | SE        |    -39992 | NS      | $-500826.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8579 | NS      | $1021487.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                     | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     46807 | NS      | $4050233.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     66294 | NS      | $9520156.39   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      6220 | NS      | $1164471.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Short            | EC               | CORP              | IT        |     -7368 | NS      | $-630395.25   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $1226510.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     48635 | NS      | $643079.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    128959 | NS      | $2892903.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                       | ZOZO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Short            | EC               | CORP              | JP        |   -151100 | NS      | $-1245823.21  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1626053.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                  | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Short            | EC               | CORP              | GB        |     -8807 | NS      | $-446130.29   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    108215 | NS      | $1641889.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                     | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    156350 | NS      | $2667851.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp.                                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     13800 | NS      | $453966.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                    | Pandora AS                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     25854 | NS      | $2088723.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     19014 | NS      | $540577.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    577300 | NS      | $6676700.89   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1259000 | NS      | $1885574.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Short            | EC               | CORP              | DE        |    -12160 | NS      | $-740871.92   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    313600 | NS      | $683632.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91400 | NS      | $5457659.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                     | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    127163 | NS      | $1052721.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Short            | EC               | CORP              | JP        |    -23400 | NS      | $-547804.34   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    451000 | NS      | $1682280.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     93400 | NS      | $783664.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     34426 | NS      | $721056.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                             | Sompo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    107000 | NS      | $3675445.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    218060 | NS      | $3613411.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Short            | EC               | CORP              | DK        |    -29105 | NS      | $-1781773.79  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1568222 | NS      | $4029597.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     51800 | NS      | $978864.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     21871 | NS      | $2760989.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    674797 | NS      | $2786696.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Short            | EC               | CORP              | JE        |    -48424 | NS      | $-199975.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     13759 | NS      | $251701.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     51058 | NS      | $2759676.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| SIG Group AG                                   | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Short            | EC               | CORP              | CH        |    -11826 | NS      | $-182656.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                      | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Short            | EC               | CORP              | SE        |    -24774 | NS      | $-928381.84   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    117000 | NS      | $407068.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Short            | EC               | CORP              | FR        |     -9274 | NS      | $-1075108.73  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4818 | NS      | $531124.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    329354 | NS      | $6369369.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Short            | EC               | CORP              | GB        |   -102185 | NS      | $-1034004.98  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Short            | EC               | CORP              | NL        |    -17809 | NS      | $-1251816.49  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                         | EQT AB                                                                      | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |    -28332 | NS      | $-1075073.37  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     91442 | NS      | $5252073.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International PLC                        | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Short            | EC               | CORP              | GB        |    -11024 | NS      | $-411510.45   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       108 | NS      | $90098.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Short            | EC               | CORP              | NZ        |   -118924 | NS      | $-591450.09   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Short            | EC               | CORP              | GB        |    -31833 | NS      | $-1839048.15  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6448 | NS      | $210505.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                              | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     49181 | NS      | $447658.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                          | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    859421 | NS      | $961723.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     23124 | NS      | $1894032.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Short            | EC               | CORP              | GB        |   -406952 | NS      | $-4900305.55  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                    | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Short            | EC               | CORP              | SE        |   -106451 | NS      | $-4101485.62  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    550981 | NS      | $2856659.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems AS                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    165310 | NS      | $5028555.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Short            | EC               | CORP              | SE        |   -446838 | NS      | $-1710600.71  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    320166 | NS      | $8220932.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      8280 | NS      | $668773.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25991 | NS      | $2057386.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    198095 | NS      | $5248044.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1193 | NS      | $995259.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Short            | EC               | CORP              | NL        |   -100678 | NS      | $-2467922.71  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     41339 | NS      | $2424758.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    160730 | NS      | $6144982.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Short            | EC               | CORP              | FR        |     -4867 | NS      | $-180861.17   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Short            | EC               | CORP              | BE        |    -14397 | NS      | $-1211990.21  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    158302 | NS      | $8285385.11   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Short            | EC               | CORP              | JP        |    -99700 | NS      | $-1064579.03  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd.                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Short            | EC               | CORP              | AU        |    -35481 | NS      | $-114147.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                          | Valterra Platinum Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3803 | NS      | $348657.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    940500 | NS      | $7614677.87   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1044827 | NS      | $3361352.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     83241 | NS      | $2567385.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                       | Tryg AS                                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Short            | EC               | CORP              | DK        |     -6810 | NS      | $-165484.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    161519 | NS      | $2416180.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     72299 | NS      | $6294634.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Short            | EC               | CORP              | DK        |    -21140 | NS      | $-475120.27   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    165780 | NS      | $2456583.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     99900 | NS      | $1277713.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                       | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3894 | NS      | $5785382.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Short            | EC               | CORP              | SE        |    -41158 | NS      | $-1026235.40  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10948 | NS      | $306262.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Short            | EC               | CORP              | PT        |  -1873382 | NS      | $-2030528.09  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43058184 | NS      | $43058183.90  | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     33010 | NS      | $141943.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                          | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3913 | NS      | $1957869.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      3126 | NS      | $449081.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4650 | NS      | $6616950.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** PACE SELECT ADVISORS TRUST

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer