Alphabet, Inc.

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PLC 000000000 19636.00000000 NS USD 8152867.20000000 1.019801057686 Long EC CORP IE N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 28075.00000000 NS USD 1585395.25000000 0.198309099503 Long EC CORP JE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 29337.00000000 NS USD 2505086.43000000 0.313348632847 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 77892.00000000 NS USD 16021605.48000000 2.004061861126 Long EC CORP IE N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. 000000000 9600.00000000 NS USD 1220448.00000000 0.152659687778 Long EC CORP IL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 254745.00000000 NS USD 2611136.25000000 0.326613870211 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 40440.00000000 NS USD 9267230.40000000 1.159191132629 Long EC CORP NL N 1 N N N 2026-08-26 PACE SELECT ADVISORS TRUST Rose Ann Bubloski Rose Ann Bubloski Director