# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020202
**Filing Date:** 2025-12
**Character Count:** 178694
**Document Hash:** 0bb832fd5fb6b04797adb628e9b1e09b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020202.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251612353

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot International ETF (Series ID: S000064823)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209865 | Pacer Trendpilot International ETF | PTIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot International ETF

- **b. EDGAR series identifier (if any):** S000064823

- **c. LEI of Series:** 549300KJGYSO1R9KZH59

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $165943929.87

**Total Liabilities:** $3090827.78

**Net Assets:** $162853102.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209865 | 4.56%                | 2.49%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38625.76                | $6844844.54                                |
| Month 2  | $1061991.60              | $2588599.63                                |
| Month 3  | $385321.00               | $3215905.31                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Christian Dior SE                         | Christian Dior SE                                         | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        30 | NS      | $19623.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3856 | NS      | $126093.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1896 | NS      | $232200.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5928 | NS      | $1677813.20   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1168 | NS      | $811322.77    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     27562 | NS      | $698630.47    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7698 | NS      | $188116.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3666 | NS      | $188606.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci            | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     45967 | NS      | $83698.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     15791 | NS      | $476978.16    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6372 | NS      | $106675.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     11172 | NS      | $56907.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      9031 | NS      | $496354.89    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      9722 | NS      | $180719.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1302 | NS      | $47456.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2203 | NS      | $170233.09    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     56495 | NS      | $184468.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                             | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1247 | NS      | $153751.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     20890 | NS      | $50234.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1522 | NS      | $41877.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     12637 | NS      | $348505.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     17268 | NS      | $33822.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10014 | NS      | $169214.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1321 | NS      | $125327.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2330 | NS      | $130442.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                      | Sigma Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     45924 | NS      | $93449.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3671 | NS      | $354523.51    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1273 | NS      | $248668.03    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5436 | NS      | $96911.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     15102 | NS      | $245054.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      5442 | NS      | $673059.93    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Lt            | Zijin Gold International Co Ltd                           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      1178 | NS      | $19919.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9852 | NS      | $1712957.63   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2056 | NS      | $344809.33    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1680 | NS      | $75978.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       952 | NS      | $16241.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       668 | NS      | $130714.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       444 | NS      | $64619.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     17575 | NS      | $819510.89    | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1852 | NS      | $774148.25    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2057 | NS      | $1451283.12   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1041 | NS      | $643628.06    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       959 | NS      | $245948.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     19886 | NS      | $58454.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     12877 | NS      | $47228.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       216 | NS      | $103411.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Zinc Co Ltd                         | Korea Zinc Co Ltd                                         | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        91 | NS      | $65978.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2080 | NS      | $62118.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     10224 | NS      | $63257.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     61476 | NS      | $621583.82    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       560 | NS      | $385650.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3496 | NS      | $76827.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     19753 | NS      | $1190821.42   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     10365 | NS      | $214281.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     21530 | NS      | $135905.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      7262 | NS      | $297236.67    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3497 | NS      | $89433.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     12504 | NS      | $922843.25    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4105 | NS      | $223056.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3115 | NS      | $348023.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     40806 | NS      | $275812.19    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1138 | NS      | $213662.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     14792 | NS      | $325575.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     24365 | NS      | $695391.30    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      9304 | NS      | $787558.76    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     11044 | NS      | $402603.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd              | Nippon Paint Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      8492 | NS      | $54139.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1686 | NS      | $56101.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      8348 | NS      | $102000.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      5622 | NS      | $140595.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     42763 | NS      | $176562.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3452 | NS      | $119412.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3474 | NS      | $56355.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       507 | NS      | $68710.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     11464 | NS      | $305360.23    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     20754 | NS      | $1982687.19   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3211 | NS      | $65632.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     39714 | NS      | $594763.07    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     64284 | NS      | $493186.58    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      8320 | NS      | $223159.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3382 | NS      | $225434.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1092 | NS      | $185443.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        37 | NS      | $76267.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        22 | NS      | $45365.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     12100 | NS      | $130413.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     10871 | NS      | $83414.17     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     23734 | NS      | $569143.91    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4943 | NS      | $204887.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3582 | NS      | $273820.26    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       488 | NS      | $396893.39    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9370 | NS      | $353899.69    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      7870 | NS      | $479872.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      1238 | NS      | $38662.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       242 | NS      | $25481.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1642 | NS      | $170754.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bezeq The Israeli Telecommunic            | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     18526 | NS      | $37928.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First International Bank Of Is            | First International Bank Of Israel Ltd/The                | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       420 | NS      | $30290.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     40754 | NS      | $1158609.81   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       284 | NS      | $43853.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        20 | NS      | $3011.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Cor            | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4662 | NS      | $98976.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       177 | NS      | $26958.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      7569 | NS      | $253724.31    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     14885 | NS      | $184577.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      9257 | NS      | $225853.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3170 | NS      | $99722.02     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      8099 | NS      | $626023.19    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2448 | NS      | $55957.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5990 | NS      | $60732.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3990 | NS      | $533030.19    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5394 | NS      | $412126.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     14593 | NS      | $643563.55    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       570 | NS      | $92216.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     12442 | NS      | $622301.84    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3852 | NS      | $236207.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisure PLC                              | Verisure PLC                                              | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |      1472 | NS      | $27197.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       405 | NS      | $210915.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     23942 | NS      | $588477.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     15079 | NS      | $308925.27    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    139978 | NS      | $1955473.59   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     20482 | NS      | $283870.55    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12492 | NS      | $2046416.10   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5772 | NS      | $717019.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9886 | NS      | $648399.80    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7392 | NS      | $612473.22    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    112065 | NS      | $599183.60    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1216 | NS      | $90964.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1996 | NS      | $239845.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       484 | NS      | $138019.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1297 | NS      | $118252.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       666 | NS      | $51394.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: W25381133<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       166 | NS      | $3239.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12050 | NS      | $230085.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4198 | NS      | $112647.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      7103 | NS      | $350331.81    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3114 | NS      | $1249806.70   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       281 | NS      | $696046.43    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     46434 | NS      | $933154.43    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    119928 | NS      | $1220056.63   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2100 | NS      | $195387.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       434 | NS      | $37543.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5150 | NS      | $126647.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     12222 | NS      | $79720.94     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      5844 | NS      | $149522.37    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     10474 | NS      | $213115.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     11884 | NS      | $241914.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     12669 | NS      | $108094.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      4322 | NS      | $103415.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3849 | NS      | $449534.79    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2423 | NS      | $110712.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5075 | NS      | $232130.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       400 | NS      | $55769.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                       | Hanwha Ocean Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1050 | NS      | $101407.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       520 | NS      | $97702.23     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     13473 | NS      | $1513073.39   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     12126 | NS      | $79431.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     22329 | NS      | $356646.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      9482 | NS      | $516897.16    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     21232 | NS      | $126446.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       442 | NS      | $76236.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4610 | NS      | $98206.67     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2690 | NS      | $38799.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                        | Hang Seng Bank Ltd                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5540 | NS      | $108082.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments &             | Harel Insurance Investments & Financial Services Ltd      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       884 | NS      | $30927.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Future M Co Ltd                     | POSCO Future M Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       284 | NS      | $43155.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     10669 | NS      | $37455.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     36790 | NS      | $1269542.66   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     32344 | NS      | $327406.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     10855 | NS      | $68953.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd              | Hong Kong & China Gas Co Ltd                              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     86110 | NS      | $80119.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2734 | NS      | $445022.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       366 | NS      | $121764.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       471 | NS      | $104464.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4368 | NS      | $1713782.77   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1074 | NS      | $218606.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      1797 | NS      | $69267.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4424 | NS      | $54399.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     11223 | NS      | $650396.55    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1641 | NS      | $96408.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8748 | NS      | $304542.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3572 | NS      | $115334.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/T            | Kansai Electric Power Co Inc/The                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      8164 | NS      | $127537.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3708 | NS      | $156876.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5084 | NS      | $73005.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1964 | NS      | $165280.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1588 | NS      | $591159.30    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6470 | NS      | $90872.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     19530 | NS      | $227919.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       604 | NS      | $131631.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     12014 | NS      | $155957.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      8310 | NS      | $93259.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       474 | NS      | $161690.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8025 | NS      | $1409361.01   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       264 | NS      | $181404.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     49373 | NS      | $1387864.75   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     14401 | NS      | $150775.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13627 | NS      | $591057.79    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4016 | NS      | $356012.97    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8914 | NS      | $160695.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2302 | NS      | $110008.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3650 | NS      | $353653.31    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1022 | NS      | $38096.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     30537 | NS      | $399542.95    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      5171 | NS      | $161126.09    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2271 | NS      | $136283.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       162 | NS      | $426334.15    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2360 | NS      | $244332.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2208 | NS      | $56856.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co Ltd                      | SK Innovation Co Ltd                                      | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       502 | NS      | $45416.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Group Inc                                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     48931 | NS      | $49340.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       128 | NS      | $10017.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2823 | NS      | $231031.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       300 | NS      | $31643.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4610 | NS      | $97155.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      7438 | NS      | $227227.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       954 | NS      | $86227.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      8292 | NS      | $301164.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3174 | NS      | $3358863.72   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4280 | NS      | $844033.55    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       178 | NS      | $108692.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     13510 | NS      | $447428.57    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    228250 | NS      | $323913.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     10601 | NS      | $732295.87    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport            | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13430 | NS      | $62404.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6102 | NS      | $310114.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20034 | NS      | $337722.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12423 | NS      | $186667.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     16130 | NS      | $163201.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co            | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       185 | NS      | $77908.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                          | SK Square Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       708 | NS      | $129201.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     71376 | NS      | $332027.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13757 | NS      | $451586.24    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     16722 | NS      | $205147.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                            | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7532 | NS      | $25341.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       162 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vend Marketplaces ASA                     | Vend Marketplaces ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       560 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       343 | NS      | $117603.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     21861 | NS      | $144885.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                     | Vend Marketplaces ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1532 | NS      | $52784.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      7890 | NS      | $297901.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     13721 | NS      | $128787.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     14227 | NS      | $159524.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd            | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      4939 | NS      | $32129.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     10676 | NS      | $154026.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3640 | NS      | $87646.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     15596 | NS      | $77151.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1679 | NS      | $149145.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1255 | NS      | $822426.60    | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| JFrog Ltd                                 | JFrog Ltd                                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       812 | NS      | $38553.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     17707 | NS      | $407078.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      4074 | NS      | $59575.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       169 | NS      | $274377.53    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     13822 | NS      | $1134891.11   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     23968 | NS      | $119070.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       728 | NS      | $207180.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      5250 | NS      | $234424.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      7637 | NS      | $350349.37    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1146 | NS      | $62691.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      5006 | NS      | $74428.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     17658 | NS      | $328503.89    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2551 | NS      | $263900.61    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     15502 | NS      | $552666.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     28123 | NS      | $871661.62    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     23259 | NS      | $234542.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     31706 | NS      | $101236.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2610 | NS      | $81072.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       272 | NS      | $25115.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     16222 | NS      | $672136.19    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     24731 | NS      | $234308.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     13708 | NS      | $109872.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      4824 | NS      | $163805.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     11258 | NS      | $86895.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       746 | NS      | $249828.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      3568 | NS      | $222131.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      9027 | NS      | $220007.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2322 | NS      | $68856.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       900 | NS      | $74381.99     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1686 | NS      | $619873.86    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      7349 | NS      | $234094.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3466 | NS      | $135617.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group In            | Sumitomo Mitsui Trust Group Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      5674 | NS      | $155776.35    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     15388 | NS      | $577337.07    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       230 | NS      | $79641.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     31191 | NS      | $842567.86    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     19996 | NS      | $668090.35    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2890 | NS      | $85944.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     15521 | NS      | $217692.83    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    237737 | NS      | $244354.95    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     23406 | NS      | $167370.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      9600 | NS      | $194354.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      5338 | NS      | $90473.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      9058 | NS      | $111645.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     11382 | NS      | $183276.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6319 | NS      | $231667.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      9638 | NS      | $280553.29    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     15467 | NS      | $268271.31    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     11781 | NS      | $190463.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2538 | NS      | $88964.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3756 | NS      | $833041.85    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1663 | NS      | $181558.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5660 | NS      | $173241.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     95119 | NS      | $1936820.60   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1235 | NS      | $80426.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1499 | NS      | $379255.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     15298 | NS      | $1887086.00   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2350 | NS      | $859475.32    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9127 | NS      | $186920.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    189610 | NS      | $189609.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2199322 | NS      | $2199322.25   | 1.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11361 | NS      | $132754.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     10484 | NS      | $70940.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     16846 | NS      | $1047571.61   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      7304 | NS      | $340343.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1569 | NS      | $332982.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5132 | NS      | $453590.79    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2199 | NS      | $285836.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2738 | NS      | $163630.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       974 | NS      | $389007.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3878 | NS      | $211215.59    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4693 | NS      | $128881.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                          | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       428 | NS      | $48064.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8270 | NS      | $414988.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                    | Dr Ing hc F Porsche AG                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |       870 | NS      | $45577.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1157 | NS      | $77358.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     52037 | NS      | $314049.97    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5244 | NS      | $148875.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6702 | NS      | $170903.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     25583 | NS      | $1247570.80   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1080 | NS      | $165432.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     24500 | NS      | $935551.41    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     27611 | NS      | $471699.72    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Etoro Group Ltd                           | Etoro Group Ltd                                           | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |       100 | NS      | $3706.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       333 | NS      | $68344.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      8480 | NS      | $611149.09    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11321 | NS      | $1658497.64   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       371 | NS      | $727614.49    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2952 | NS      | $256637.71    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     18352 | NS      | $177851.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      4466 | NS      | $91835.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     39959 | NS      | $3014979.82   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6496 | NS      | $384813.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       225 | NS      | $75992.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5652 | NS      | $1818332.15   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2767 | NS      | $982006.41    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     68036 | NS      | $1043050.04   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13516 | NS      | $437411.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      4359 | NS      | $1236499.53   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8215 | NS      | $2125311.79   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8585 | NS      | $866841.87    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       270 | NS      | $83667.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        20 | NS      | $4744.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2160 | NS      | $96906.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     20275 | NS      | $225939.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                   | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2502 | NS      | $138001.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       709 | NS      | $112464.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2610 | NS      | $171425.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       490 | NS      | $110742.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      5740 | NS      | $119050.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                  | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       152 | NS      | $130262.85    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      4218 | NS      | $127623.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |        12 | NS      | $1543.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      1688 | NS      | $78392.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EP               | CORP              | KR        |        12 | NS      | $1199.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     25836 | NS      | $106667.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3268 | NS      | $110544.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5278 | NS      | $113396.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       638 | NS      | $67087.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2953 | NS      | $461406.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     19063 | NS      | $243189.01    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       324 | NS      | $115146.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       168 | NS      | $56678.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd             | Samsung Life Insurance Co Ltd                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       840 | NS      | $90971.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      8486 | NS      | $257699.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     17381 | NS      | $45272.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41440 | NS      | $110354.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     47175 | NS      | $1764701.10   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1032 | NS      | $134952.11    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5742 | NS      | $372025.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                 | Mitsubishi HC Capital Inc                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      7702 | NS      | $60272.61     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     96907 | NS      | $1465143.79   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                              | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       195 | NS      | $25386.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13211 | NS      | $325753.03    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd             | Menora Mivtachim Holdings Ltd                             | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       168 | NS      | $16807.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9950 | NS      | $210737.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     32003 | NS      | $770846.38    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     16810 | NS      | $470889.43    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     26845 | NS      | $810523.55    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     23120 | NS      | $570386.35    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     22133 | NS      | $230004.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2815 | NS      | $402555.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       617 | NS      | $47852.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      5482 | NS      | $20328.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     10410 | NS      | $35266.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      6047 | NS      | $240303.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1250 | NS      | $110557.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    125779 | NS      | $808400.13    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     10388 | NS      | $410936.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     18820 | NS      | $96787.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9749 | NS      | $97656.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      5840 | NS      | $38336.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                              | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7900 | NS      | $55876.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      8586 | NS      | $179118.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1419 | NS      | $264698.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      7318 | NS      | $134906.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1078 | NS      | $44911.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1244 | NS      | $51749.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     49507 | NS      | $1002328.87   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                              | Isracard Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.24         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     14500 | NS      | $478563.72    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      8926 | NS      | $492819.48    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                      | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1110 | NS      | $28380.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     23539 | NS      | $589309.31    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    475422 | NS      | $556358.85    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4558 | NS      | $181143.57    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                  | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       600 | NS      | $32146.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       367 | NS      | $102391.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |        61 | NS      | $8443.03      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       819 | NS      | $136792.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11176 | NS      | $148665.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                        | Kyowa Kirin Co Ltd                                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1886 | NS      | $29150.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       636 | NS      | $117245.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       829 | NS      | $50970.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |       155 | NS      | $4868.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       725 | NS      | $40861.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        26 | NS      | $1184.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3100 | NS      | $206959.67    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      3180 | NS      | $186496.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3777 | NS      | $470679.86    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       333 | NS      | $110552.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     15868 | NS      | $813818.42    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    125850 | NS      | $731249.66    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3464 | NS      | $354019.29    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16620 | NS      | $531702.54    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4424 | NS      | $424215.72    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2138 | NS      | $90638.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       482 | NS      | $95937.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8381 | NS      | $322171.53    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3504 | NS      | $78111.69     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3820 | NS      | $72497.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        70 | NS      | $286871.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       804 | NS      | $75730.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8054 | NS      | $104548.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     13223 | NS      | $184197.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4656 | NS      | $204355.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       236 | NS      | $45717.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7214 | NS      | $207511.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2736 | NS      | $71617.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      9894 | NS      | $229839.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2188 | NS      | $300564.27    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13932 | NS      | $364414.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     16363 | NS      | $81535.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     28601 | NS      | $140528.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16163 | NS      | $349307.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       220 | NS      | $27256.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10876 | NS      | $176908.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3322 | NS      | $66606.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     30443 | NS      | $321494.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1532 | NS      | $286170.67    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1514 | NS      | $40745.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     76730 | NS      | $367365.75    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                             | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     12649 | NS      | $12827.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7275 | NS      | $523521.98    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     32406 | NS      | $757989.03    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2995 | NS      | $162012.51    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     17381 | NS      | $800426.93    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     22650 | NS      | $136126.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       870 | NS      | $31694.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4056 | NS      | $652349.28    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4981 | NS      | $1225198.43   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4466 | NS      | $80403.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      7366 | NS      | $209016.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2329 | NS      | $271648.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     22149 | NS      | $350609.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      6093 | NS      | $914681.43    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     12477 | NS      | $924980.21    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     15077 | NS      | $358948.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2416 | NS      | $62706.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      7743 | NS      | $447566.37    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4483 | NS      | $272678.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      4660 | NS      | $901952.81    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     83570 | NS      | $811442.76    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7205 | NS      | $219177.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      8620 | NS      | $110662.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     29442 | NS      | $207284.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     17004 | NS      | $156502.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4030 | NS      | $86844.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      3790 | NS      | $161845.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     12220 | NS      | $148532.47    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     15633 | NS      | $234124.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3973 | NS      | $295228.83    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5848 | NS      | $158742.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       254 | NS      | $435820.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     12660 | NS      | $341165.27    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      6712 | NS      | $160357.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     16527 | NS      | $303729.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     13945 | NS      | $326294.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9655 | NS      | $384465.26    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2376 | NS      | $432832.06    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1034 | NS      | $31279.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2948 | NS      | $102277.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4978 | NS      | $105426.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3102 | NS      | $58120.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     12380 | NS      | $162499.51    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U112<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       292 | NS      | $6417.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President