# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012214
**Filing Date:** 2025-9
**Character Count:** 146980
**Document Hash:** a731362cb2074932d9d3ff76ce72e2c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012214.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349601

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**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:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.

  - **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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $941655492.66

**Total Liabilities:** $224811836.49

**Net Assets:** $716843656.17

**Cash Not Reported:** $691020.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228111 | 4.70%                | 2.01%                | -1.36%               |
| Class ID C000008164 | 4.61%                | 1.99%                | -1.44%               |
| Class ID C000008165 | 4.56%                | 1.97%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3226147.20              | $25208135.23                               |
| Month 2  | $8840890.44              | $4586500.59                                |
| Month 3  | $2668734.20              | $-14474866.47                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd.                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1800 | NS      | $97413.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                 | CK Infrastructure Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Short            | EC               | CORP              | BM        |   -106500 | NS      | $-750078.20   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Short            | EC               | CORP              | CH        |     -9244 | NS      | $-810402.72   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     79298 | NS      | $281968.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                             | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Short            | EC               | CORP              | GB        |   -124114 | NS      | $-611193.14   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    748500 | NS      | $3360955.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Short            | EC               | CORP              | DE        |     -6119 | NS      | $-299888.37   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Short            | EC               | CORP              | JP        |    -95100 | NS      | $-1875693.04  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    102435 | NS      | $3992852.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     25219 | NS      | $2001719.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     11800 | NS      | $618940.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp.                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     31900 | NS      | $46090.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Short            | EC               | CORP              | NL        |     -1728 | NS      | $-269151.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1367428.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $584888.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Short            | EC               | CORP              | JP        |    -56000 | NS      | $-910309.34   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       600 | NS      | $28762.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Short            | EC               | CORP              | FR        |    -80373 | NS      | $-463596.22   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Short            | EC               | CORP              | JP        |    -84000 | NS      | $-1433847.17  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    132375 | NS      | $3801781.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp.                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     18968 | NS      | $3637683.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                     | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     99501 | NS      | $2321009.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                  | REA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4233 | NS      | $644816.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    218060 | NS      | $3094919.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    114563 | NS      | $2733543.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1264039 | NS      | $7325438.58   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Short            | EC               | CORP              | KY        |   -219000 | NS      | $-1003501.44  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    818753 | NS      | $4388745.22   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                            | TOPPAN Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     26600 | NS      | $716822.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                         | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Short            | EC               | CORP              | GB        |   -196191 | NS      | $-1324609.17  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4761 | NS      | $3299720.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                    | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Short            | EC               | CORP              | JP        |     -2900 | NS      | $-317248.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Short            | EC               | CORP              | SE        |    -35347 | NS      | $-1305352.61  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    161442 | NS      | $8649630.67   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    202318 | NS      | $1538616.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Short            | EC               | CORP              | NL        |    -36419 | NS      | $-250847.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3175 | NS      | $439691.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1212883.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Short            | EP               | CORP              | DE        |    -19241 | NS      | $-772219.80   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       351 | NS      | $471848.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Short            | EC               | CORP              | BE        |     -7368 | NS      | $-1455423.32  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Short            | EC               | CORP              | JP        |    -32900 | NS      | $-288483.29   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     31770 | NS      | $2713493.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    357305 | NS      | $2005702.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                             | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8586 | NS      | $784603.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Short            | EC               | CORP              | NZ        |    -76822 | NS      | $-340816.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32438 | NS      | $1774342.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $1920922.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    284300 | NS      | $3485973.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp.                                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Short            | EC               | CORP              | JP        |    -61200 | NS      | $-1178590.41  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16613 | NS      | $4750579.07   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Short            | EC               | CORP              | IT        |     -7707 | NS      | $-753474.84   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp.                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10800 | NS      | $718190.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Short            | EC               | CORP              | JP        |   -109500 | NS      | $-1308201.61  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     91748 | NS      | $2658878.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    237302 | NS      | $3400776.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1966 | NS      | $6782643.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10000 | NS      | $86797.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6448 | NS      | $216770.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    266355 | NS      | $4994973.96   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    330500 | NS      | $7949615.60   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     19401 | NS      | $3900669.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Short            | EC               | CORP              | IT        |        -1 | NS      | $-5.80        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    169911 | NS      | $6105429.37   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Short            | EC               | CORP              | JP        |    -10000 | NS      | $-214341.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  68858551 | NS      | $68858551.30  | 9.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Covivio SA                                                                  | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      4944 | NS      | $320083.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       657 | NS      | $230073.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                 | Daifuku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1448086.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     73100 | NS      | $653389.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     50316 | NS      | $3501536.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Short            | EC               | CORP              | JP        |    -93000 | NS      | $-647452.24   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     11203 | NS      | $50701.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    251354 | NS      | $4649741.30   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25455.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       405 | NS      | $312638.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     32302 | NS      | $5060108.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2703 | NS      | $166974.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1078 | NS      | $675410.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    128959 | NS      | $2266624.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Short            | EC               | CORP              | NO        |    -15806 | NS      | $-380238.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                    | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    342869 | NS      | $3406515.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    298337 | NS      | $10950301.27  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Short            | EC               | CORP              | AU        |   -107375 | NS      | $-1627836.11  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Short            | EC               | CORP              | IT        |   -984592 | NS      | $-452452.02   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    288100 | NS      | $6275946.45   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    100192 | NS      | $3455265.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     22040 | NS      | $2921336.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     34474 | NS      | $2379214.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Short            | EC               | CORP              | JE        |    -99092 | NS      | $-536522.43   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      8169 | NS      | $586781.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     85973 | NS      | $5613872.63   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9451 | NS      | $603243.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    263000 | NS      | $8047969.25   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Short            | EC               | CORP              | AU        |    -18457 | NS      | $-826446.79   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                       | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4201 | NS      | $681910.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     81400 | NS      | $4420130.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1499309.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     14939 | NS      | $4018496.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20200 | NS      | $3211369.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Short            | EC               | CORP              | HK        |    -24000 | NS      | $-83982.60    | -0.01%            |  |  |  | No            |                  2 | 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        |   4723115 | NS      | $4723115.03   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                     | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     38275 | NS      | $1416204.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Short            | EC               | CORP              | JP        |    -30300 | NS      | $-612695.60   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     13759 | NS      | $212646.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     28400 | NS      | $519664.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8740924 | NS      | $8963359.55   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     33087 | NS      | $7123545.86   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18467 | NS      | $5763052.60   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6355 | NS      | $4414882.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24763 | NS      | $2987160.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                      | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1221313.55   | 0.17%             |  |  |  | No            |                  2 | 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: —       |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $1475900.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     16925 | NS      | $823320.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT, Inc.                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3271300 | NS      | $3303559.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    604830 | NS      | $3274783.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                  | Shimadzu Corp.                                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Short            | EC               | CORP              | JP        |    -77900 | NS      | $-1724446.88  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12497 | NS      | $743139.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4818 | NS      | $467053.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     55747 | NS      | $2592679.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Short            | EC               | CORP              | JP        |    -25100 | NS      | $-185529.89   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7072 | NS      | $211059.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    209200 | NS      | $5132077.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                       | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     35543 | NS      | $1846852.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    178615 | NS      | $4664589.80   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                        | LY Corp.                                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    827000 | NS      | $3022821.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Short            | EC               | CORP              | JP        |    -94300 | NS      | $-1955991.72  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     19000 | NS      | $854932.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | Minebea Mitsumi, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    239900 | NS      | $3775635.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujikura Ltd                                   | Fujikura Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      8600 | NS      | $583788.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    918796 | NS      | $8102204.55   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     36259 | NS      | $1731984.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                      | Neste OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     63288 | NS      | $998850.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     12795 | NS      | $3141751.67   | 0.44%             |  |  |  | No            |                  2 | 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      | $2801058.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    138200 | NS      | $1093463.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27048 | NS      | $2165428.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp.                                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    147229 | NS      | $5392998.27   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                 | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1163 | NS      | $2302153.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3669 | NS      | $6292887.53   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                               | Dentsu Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     38500 | NS      | $759242.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    104243 | NS      | $1764039.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                         | Wharf Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    196000 | NS      | $557422.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1426082.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     18299 | NS      | $888766.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    381697 | NS      | $7020927.57   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk AS                                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     75535 | NS      | $3555432.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9456 | NS      | $375133.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    206233 | NS      | $4095387.97   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    460000 | NS      | $1487300.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9261 | NS      | $417453.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Short            | EC               | CORP              | AU        |     -5674 | NS      | $-644166.49   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                      | Wuxi Biologics Cayman, Inc.                                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    735562 | NS      | $2990818.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3722 | NS      | $1605515.28   | 0.22%             |  |  |  | No            |                  2 | 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      | $371453.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |     -4100 | NS      | $-106852.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     10838 | NS      | $34541.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    112704 | NS      | $2851381.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Short            | EC               | CORP              | JP        |    -76500 | NS      | $-1230696.42  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    224035 | NS      | $1127318.66   | 0.16%             |  |  |  | No            |                  2 | 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      | $-685467.35   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1717542.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    230300 | NS      | $2387893.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    276200 | NS      | $591379.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Short            | EC               | CORP              | SE        |     -8581 | NS      | $-208384.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1028617.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     80000 | NS      | $956611.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co.                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     19200 | NS      | $447593.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |      -319 | NS      | $-65508.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1001184.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     10477 | NS      | $869505.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     82843 | NS      | $7238578.10   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266400 | NS      | $1766559.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                          | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Short            | EC               | CORP              | GB        |   -426621 | NS      | $-478876.23   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Short            | EC               | CORP              | SE        |     -9755 | NS      | $-227217.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                 | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    504000 | NS      | $2457838.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                             | Tokyo Metro Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Short            | EC               | CORP              | JP        |    -99700 | NS      | $-1074301.39  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13004 | NS      | $4703953.96   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Short            | EC               | CORP              | JP        |   -232800 | NS      | $-1221881.65  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-47420.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5389 | NS      | $408163.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     25200 | NS      | $1536656.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    108900 | NS      | $3910949.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp                               | Asahi Kasei Corp.                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     99900 | NS      | $695079.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    684854 | NS      | $3145252.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    119610 | NS      | $3957922.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp.                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    120200 | NS      | $2487406.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                       | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     22635 | NS      | $508794.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     39870 | NS      | $1030529.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    130815 | NS      | $3614209.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     15800 | NS      | $143843.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems AS                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    233044 | NS      | $4254938.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5590 | NS      | $1695689.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1097406 | NS      | $6612155.71   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    102013 | NS      | $6052545.33   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Short            | EC               | CORP              | JP        |   -139200 | NS      | $-1377992.10  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     35185 | NS      | $1784632.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41602 | NS      | $6069383.76   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3600 | NS      | $96941.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    153624 | NS      | $4276423.69   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7132 | NS      | $1683005.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Short            | EC               | CORP              | GB        |    -10710 | NS      | $-50237.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Short            | EC               | CORP              | SE        |   -114926 | NS      | $-3330500.15  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     60555 | NS      | $6223158.32   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     26000 | NS      | $1292672.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     77753 | NS      | $1431006.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    345591 | NS      | $8471205.58   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     41424 | NS      | $1799773.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    104900 | NS      | $1277989.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      5351 | NS      | $559531.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1859 | NS      | $1705311.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonesis Novozymes B                          | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13832 | NS      | $894896.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     15400 | NS      | $439818.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    154503 | NS      | $5541388.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd               | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45970 | NS      | $3381093.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Short            | EC               | CORP              | DE        |    -59479 | NS      | $-510022.39   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Short            | EC               | CORP              | SE        |    -39992 | NS      | $-501545.57   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     21837 | NS      | $1300598.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    143150 | NS      | $2733482.78   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                     | Syensqo SA                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Short            | EC               | CORP              | BE        |    -14397 | NS      | $-1141045.94  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd           | Washington H Soul Pattinson & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Short            | EC               | CORP              | AU        |    -22200 | NS      | $-576757.20   | -0.08%            |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    145240 | NS      | $5980476.71   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    332700 | NS      | $3444410.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV AS                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Short            | EC               | CORP              | DK        |      -238 | NS      | $-53332.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Short            | EC               | CORP              | SE        |   -446838 | NS      | $-2061893.91  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     84800 | NS      | $828697.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Short            | EC               | CORP              | FR        |     -1934 | NS      | $-474884.54   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     30900 | NS      | $999210.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Short            | EC               | CORP              | JP        |    -35500 | NS      | $-915003.75   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     28253 | NS      | $1030268.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     92132 | NS      | $866805.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                     | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     99825 | NS      | $1490172.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Short            | EC               | CORP              | GB        |   -203991 | NS      | $-2884626.87  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | NIDEC Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    161000 | NS      | $3088990.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                             | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Short            | EC               | CORP              | GB        |     -7458 | NS      | $-113980.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Short            | EC               | CORP              | JP        |    -12100 | NS      | $-87517.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     51058 | NS      | $2653596.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    198095 | NS      | $4218237.94   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                   | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      2779 | NS      | $39668.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp.                                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     66600 | NS      | $362755.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2986 | NS      | $351846.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Short            | EC               | CORP              | JP        |    -57300 | NS      | $-2057827.27  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |    -27200 | NS      | $-2303479.31  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    276600 | NS      | $5737299.16   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     98600 | NS      | $2487343.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       100 | NS      | $418034.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    105120 | NS      | $6005057.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    441800 | NS      | $866558.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     70000 | NS      | $2255251.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                        | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Short            | EC               | CORP              | GB        |    -11024 | NS      | $-379420.22   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     72299 | NS      | $5319309.67   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Short            | EC               | CORP              | JP        |   -755300 | NS      | $-1601462.15  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    403513 | NS      | $4433628.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                    | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5232 | NS      | $936535.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       412 | NS      | $281027.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    108215 | NS      | $1270520.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                          | Valterra Platinum Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3803 | NS      | $169758.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                     | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     20727 | NS      | $8190846.74   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica, Inc.                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9656 | NS      | $1936317.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     35835 | NS      | $6689319.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    303697 | NS      | $8793694.28   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2105 | NS      | $452269.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp                                  | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $1924299.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                   | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     11465 | NS      | $604099.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp.                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1179504.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd.                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3164 | NS      | $5596279.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Short            | EC               | CORP              | IE        |     -9511 | NS      | $-878530.71   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    119651 | NS      | $2042123.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Short            | EC               | CORP              | HK        |  -1565136 | NS      | $-1804130.67  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11537 | NS      | $1548673.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8579 | NS      | $685148.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10684 | NS      | $4685011.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc                               | ANA Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1064342.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    152472 | NS      | $4104454.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp.                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     18700 | NS      | $2538687.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                     | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Short            | EC               | CORP              | LU        |   -111568 | NS      | $-1948553.84  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Short            | EC               | CORP              | SG        |    -65000 | NS      | $-147118.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp.                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     18200 | NS      | $1389732.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    125500 | NS      | $3700621.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                               | JFE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Short            | EC               | CORP              | JP        |   -203300 | NS      | $-2352802.80  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       612 | NS      | $1496638.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     61532 | NS      | $5523766.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     64600 | NS      | $827914.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp.                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    212200 | NS      | $4772852.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     32561 | NS      | $4847561.30   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Short            | EC               | CORP              | FR        |    -16344 | NS      | $-972034.04   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     64414 | NS      | $8947669.09   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Short            | EC               | CORP              | SE        |    -65468 | NS      | $-881961.28   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     26400 | NS      | $2059461.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                         | Toyota Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     48000 | NS      | $5132763.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Corp                                  | Sumitomo Corp.                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3900 | NS      | $99683.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1173 | NS      | $424198.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    419034 | NS      | $2483610.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    825000 | NS      | $5369926.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Short            | EC               | CORP              | CH        |    -36482 | NS      | $-590233.93   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1682427 | NS      | $3492427.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     45817 | NS      | $1748922.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    173737 | NS      | $1965704.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd         | Singapore Technologies Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    471800 | NS      | $3173930.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1379748 | NS      | $11853114.07  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd.                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     19629 | NS      | $5910880.77   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    381831 | NS      | $5571594.54   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     94700 | NS      | $1227232.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     48735 | NS      | $6091113.27   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     19268 | NS      | $1297422.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                     | Asics Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9000 | NS      | $211583.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    380798 | NS      | $10579610.77  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Short            | EC               | CORP              | SE        |    -24626 | NS      | $-628681.71   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    519800 | NS      | $4916953.68   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     47700 | NS      | $454948.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    135492 | NS      | $6070814.75   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    147674 | NS      | $592663.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    123781 | NS      | $899093.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    161519 | NS      | $2059875.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Short            | EC               | CORP              | AU        |    -18429 | NS      | $-397884.46   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11715 | NS      | $1190400.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4279 | NS      | $427067.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Short            | EC               | CORP              | JP        |    -33300 | NS      | $-1063696.20  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp.                                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     13800 | NS      | $472550.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3571 | NS      | $409654.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene OYJ                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     68723 | NS      | $1781146.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                  | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Short            | EC               | CORP              | GB        |    -97265 | NS      | $-499956.43   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     28197 | NS      | $2578442.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      8280 | NS      | $634110.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120100 | NS      | $2466214.91   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    520600 | NS      | $8543879.77   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2154945 | NS      | $2336384.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Short            | EC               | CORP              | BM        |    -96800 | NS      | $-584742.76   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     34400 | NS      | $453501.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     23133 | NS      | $5589395.46   | 0.78%             |  |  |  | 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      | $-2800310.97  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Short            | EC               | CORP              | GB        |    -44982 | NS      | $-1334951.46  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    133546 | NS      | $4144675.93   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Short            | EC               | CORP              | GB        |     -2656 | NS      | $-177450.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6635 | NS      | $189482.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $498144.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sands China Ltd                                | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    570800 | NS      | $1381774.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     22923 | NS      | $714651.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp.                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1620568.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     99832 | NS      | $1487509.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                      | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     42653 | NS      | $612611.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Short            | EC               | CORP              | CH        |      -389 | NS      | $-473723.59   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Short            | EC               | CORP              | JP        |     -6000 | NS      | $-1613151.96  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     71724 | NS      | $8168434.39   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     19500 | NS      | $483886.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    717000 | NS      | $6685426.74   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     40562 | NS      | $3628053.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Short            | EC               | CORP              | GB        |   -271431 | NS      | $-1354018.43  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                | KE Holdings, Inc.                                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    180760 | NS      | $3329599.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |   -260100 | NS      | $-3070315.77  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Short            | EC               | CORP              | JP        |    -44900 | NS      | $-1259236.64  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Short            | EC               | CORP              | DK        |     -4168 | NS      | $-380671.84   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     90872 | NS      | $5658599.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     30136 | NS      | $9937381.59   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     38888 | NS      | $3551719.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Short            | EC               | CORP              | JP        |    -49800 | NS      | $-1673891.96  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     66516 | NS      | $5106433.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Short            | EC               | CORP              | JP        |    -49000 | NS      | $-1077769.48  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                       | Israel Discount Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    436311 | NS      | $4172673.23   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $64834.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     92700 | NS      | $3722173.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12869 | NS      | $1480451.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     32735 | NS      | $921100.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     12293 | NS      | $323350.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Short            | EC               | CORP              | NL        |    -35022 | NS      | $-1664575.86  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     25228 | NS      | $1446918.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                    | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    213419 | NS      | $3274039.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Short            | EC               | CORP              | JP        |    -29100 | NS      | $-610425.50   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                   | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1779522 | NS      | $3868240.60   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp.                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    183500 | NS      | $2702084.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1928837.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6800 | NS      | $2074201.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     19753 | NS      | $96592.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                     | Denso Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1174938.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Short            | EC               | CORP              | GB        |   -145974 | NS      | $-519054.85   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Short            | EC               | CORP              | NL        |    -17200 | NS      | $-1080183.84  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4914 | NS      | $479071.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Short            | EC               | CORP              | NL        |     -8827 | NS      | $-348634.71   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     40364 | NS      | $2285419.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    262513 | NS      | $1820616.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     44626 | NS      | $1909479.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    309046 | NS      | $5154348.28   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    440429 | NS      | $5365733.63   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7669 | NS      | $601952.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer