# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010196
**Filing Date:** 2025-9
**Character Count:** 211200
**Document Hash:** 25c56d6b1af6bcd9dde0cdc61f0f3d5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010196.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251355800

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot International ETF** | **Pacer Trendpilot International ETF** | **Pacer Trendpilot International ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.2%** | **Shares** | **Value**  |
| **Australia - 6.0%** | **Australia - 6.0%** | |
| ANZ Group Holdings Ltd. | 24763 | $488875 |
| Aristocrat Leisure Ltd. | 5349 | 240764 |
| BHP Group Ltd. | 42987 | 1084303 |
| Brambles Ltd. | 11818 | 181592 |
| Cochlear Ltd. | 555 | 113607 |
| Coles Group Ltd. | 11455 | 152678 |
| Commonwealth Bank of Australia | 14159 | 1618850 |
| Computershare Ltd. | 4753 | 128748 |
| CSL Ltd. | 4077 | 709779 |
| Fortescue Ltd. | 14472 | 165268 |
| Insurance Australia Group Ltd. | 20205 | 113876 |
| Macquarie Group Ltd. | 2985 | 417001 |
| National Australia Bank Ltd. | 25806 | 645291 |
| Origin Energy Ltd. | 14725 | 110433 |
| QBE Insurance Group Ltd. | 12868 | 191855 |
| REA Group Ltd. | 444 | 68332 |
| Rio Tinto Ltd. | 3169 | 227483 |
| Santos Ltd. | 27754 | 140370 |
| Sigma Healthcare Ltd. | 49312 | 91585 |
| Sonic Healthcare Ltd. | 4107 | 72873 |
| South32 Ltd. | 38594 | 72919 |
| Suncorp Group Ltd. | 9339 | 125800 |
| Telstra Group Ltd. | 34557 | 110374 |
| Transurban Group | 26523 | 235562 |
| Wesfarmers Ltd. | 9566 | 527155 |
| Westpac Banking Corp. | 28834 | 626689 |
| WiseTech Global Ltd. | 1604 | 123058 |
| Woodside Energy Group Ltd. | 16228 | 277305 |
| Woolworths Group Ltd. | 10435 | 211307 |
|  |  | 9273732 |
| **Austria - 0.3%** | **Austria - 0.3%** |  |
| ANDRITZ AG | 615 | 42988 |
| Erste Group Bank AG | 2775 | 255088 |
| OMV AG | 1201 | 61238 |
| Telekom Austria AG | 686 | 7281 |
| Verbund AG | 716 | 53397 |
|  |  | 419992 |
| **Belgium - 0.6%** | **Belgium - 0.6%** |  |
| Anheuser-Busch InBev SA | 7568 | 443922 |
| KBC Groep NV | 2250 | 235612 |
| UCB SA | 1029 | 223645 |
|  |  | 903179 |
| **Canada - 10.6%** | **Canada - 10.6%** |  |
| Agnico Eagle Mines Ltd. | 4239 | 526234 |
| Alimentation Couche-Tard, Inc. | 6608 | 343372 |
| Bank of Montreal <sup>(a)</sup> | 6155 | 679378 |
| Bank of Nova Scotia | 10495 | 583906 |
| Barrick Mining Corp. | 14755 | 311478 |
| BCE, Inc. | 2573 | 60017 |
| Brookfield Corp. | 12090 | 809810 |
| Canadian Imperial Bank of Commerce | 7921 | 566121 |
| Canadian National Railway Co. | 4663 | 435406 |
| Canadian Natural Resources Ltd. | 17652 | 558759 |
| Canadian Pacific Kansas City Ltd. | 7891 | 580321 |
| Cenovus Energy, Inc. | 10910 | 166059 |
| CGI, Inc. | 1735 | 167264 |
| Constellation Software, Inc. | 171 | 589945 |
| Dollarama, Inc. | 2341 | 319962 |
| Enbridge, Inc. | 18366 | 831746 |
| Fairfax Financial Holdings Ltd. | 181 | 320141 |
| Fortis, Inc. | 4269 | 208890 |
| Franco-Nevada Corp. | 1645 | 262041 |
| Great-West Lifeco, Inc. | 2311 | 86779 |
| Imperial Oil Ltd. | 1352 | 112729 |
| Intact Financial Corp. | 1503 | 310666 |
| Loblaw Cos. Ltd. | 1211 | 195835 |
| Manulife Financial Corp. | 14335 | 443520 |
| National Bank of Canada | 3340 | 347427 |
| Nutrien Ltd. | 4188 | 248481 |
| Restaurant Brands International, Inc. | 2775 | 188298 |
| Rogers Communications, Inc. - Class B | 3270 | 109220 |
| Royal Bank of Canada | 12016 | 1541805 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 10283 | 1256951 |
| Sun Life Financial, Inc. | 4905 | 299058 |
| Suncor Energy, Inc. | 10327 | 407311 |
| TC Energy Corp. | 8759 | 418227 |
| Teck Resources Ltd. - Class B | 3835 | 124355 |
| TELUS Corp. | 4269 | 68767 |
| Thomson Reuters Corp. | 1150 | 230797 |
| Toronto-Dominion Bank | 14627 | 1065356 |
| Waste Connections, Inc. | 2180 | 407082 |
| Wheaton Precious Metals Corp. | 3823 | 349632 |
|  |  | 16533146 |
| **Denmark - 1.2%** | **Denmark - 1.2%** |  |
| AP Moller - Maersk AS - Class A | 20 | 39384 |
| AP Moller - Maersk AS - Class B | 40 | 79471 |
| Coloplast AS - Class B | 1059 | 97695 |
| DSV AS | 1665 | 372800 |
| Novo Nordisk AS | 26751 | 1286273 |
|  |  | 1875623 |
| **Finland - 0.8%** | **Finland - 0.8%** |  |
| Kone Oyj - Class B | 3401 | 209353 |
| Neste Oyj | 3683 | 58149 |
| Nokia OYJ | 43207 | 176917 |
| Nordea Bank Abp | 29094 | 425001 |
| Sampo Oyj - Class A | 21376 | 229697 |
| UPM-Kymmene Oyj | 4561 | 118414 |
|  |  | 1217531 |
| **France - 7.7%** | **France - 7.7%** |  |
| Air Liquide SA | 4905 | 967263 |
| AXA SA | 14563 | 709312 |
| BNP Paribas SA | 8478 | 774589 |
| Christian Dior SE | 30 | 15406 |
| Credit Agricole SA | 8528 | 157174 |
| Danone SA | 5367 | 440252 |
| Dassault Systemes SE | 5611 | 184991 |
| Engie SA | 14891 | 333415 |
| EssilorLuxottica SA | 2432 | 723269 |
| Hermes International SCA | 292 | 716779 |
| Kering | 605 | 149477 |
| L'Oreal SA | 1948 | 865548 |
| LVMH Moet Hennessy Louis Vuitton SE | 2160 | 1164340 |
| Pernod Ricard SA | 1655 | 170662 |
| Safran SA | 2826 | 933647 |
| Sanofi SA | 8990 | 808851 |
| Schneider Electric SE | 4580 | 1192994 |
| TOTAL SA | 19284 | 1144800 |
| Vinci SA | 4267 | 592132 |
|  |  | 12044901 |
| **Germany - 7.1%** | **Germany - 7.1%** |  |
| adidas AG | 1412 | 270792 |
| Allianz SE | 3270 | 1295655 |
| BASF SE | 7586 | 373643 |
| Bayer AG | 8397 | 262086 |
| Bayerische Motoren Werke AG | 2381 | 227919 |
| Beiersdorf AG | 827 | 102871 |
| Daimler AG | 5754 | 328980 |
| Daimler Truck Holding AG | 4259 | 208170 |
| Deutsche Boerse AG | 1584 | 459327 |
| Deutsche Post AG | 7787 | 350574 |
| Deutsche Telekom AG | 29651 | 1065212 |
| E.ON SE | 19068 | 347187 |
| Hannover Rueck SE | 514 | 156264 |
| Hapag-Lloyd AG <sup>(c)</sup> | 60 | 8689 |
| Henkel AG & Co. KGaA | 847 | 60219 |
| Infineon Technologies AG | 11000 | 434780 |
| Merck KGaA | 1100 | 138462 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1120 | 735700 |
| SAP SE | 8665 | 2480037 |
| Siemens AG | 6386 | 1639006 |
| Siemens Healthineers AG <sup>(c)</sup> | 2603 | 140507 |
| Volkswagen AG | 252 | 27061 |
|  |  | 11113141 |
| **Hong Kong - 1.9%** | **Hong Kong - 1.9%** |  |
| AIA Group Ltd. | 90069 | 842174 |
| BOC Hong Kong Holdings Ltd. | 30722 | 138151 |
| Budweiser Brewing Co. APAC Ltd. <sup>(c)</sup> | 14716 | 15485 |
| CK Asset Holdings Ltd. | 15560 | 71457 |
| CK Hutchison Holdings Ltd. | 22911 | 150016 |
| CK Infrastructure Holdings Ltd. | 5174 | 36482 |
| CLP Holdings Ltd. | 14251 | 123720 |
| Galaxy Entertainment Group Ltd. | 17580 | 85996 |
| Hang Seng Bank Ltd. | 6124 | 89403 |
| Henderson Land Development Co. Ltd. | 11179 | 39162 |
| Hong Kong & China Gas Co. Ltd. | 92478 | 82582 |
| Hong Kong Exchanges & Clearing Ltd. | 10040 | 546125 |
| Jardine Matheson Holdings Ltd. | 1766 | 96300 |
| MTR Corp. Ltd. | 13309 | 47895 |
| Power Assets Holdings Ltd. | 11664 | 76819 |
| Prudential PLC | 22536 | 286849 |
| Sun Hung Kai Properties Ltd. | 12883 | 153447 |
| Techtronic Industries Co. Ltd. | 11119 | 133570 |
|  |  | 3015633 |
| **Ireland - 0.6%** | **Ireland - 0.6%** |  |
| Experian PLC | 7642 | 404101 |
| ICON PLC <sup>(b)</sup> | 706 | 119448 |
| James Hardie Industries PLC <sup>(b)</sup> | 3673 | 97510 |
| Kerry Group PLC - Class A | 1273 | 117891 |
| Kingspan Group PLC | 1334 | 110600 |
| Ryanair Holdings PLC | 4634 | 137020 |
|  |  | 986570 |
| **Israel - 1.2%** | **Israel - 1.2%** |  |
| Azrieli Group Ltd. | 310 | 30613 |
| Bank Hapoalim BM | 11220 | 211362 |
| Bank Leumi Le-Israel BM | 12720 | 236137 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 18530 | 34552 |
| Camtek Ltd. <sup>(b)</sup> | 230 | 22510 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 736 | 137043 |
| CyberArk Software Ltd. <sup>(b)</sup> | 423 | 174052 |
| Elbit Systems Ltd. | 210 | 96921 |
| First International Bank Of Israel Ltd. | 440 | 30668 |
| Global-e Online Ltd. <sup>(b)</sup> | 857 | 28410 |
| ICL Group Ltd. | 6120 | 38279 |
| Isracard Ltd. | 1 | 3 |
| Israel Discount Bank Ltd. - Class A | 10440 | 100209 |
| Melisron Ltd. | 210 | 24280 |
| Mizrahi Tefahot Bank Ltd. | 1290 | 79927 |
| Monday.com Ltd. <sup>(b)</sup> | 322 | 84457 |
| Nice Ltd. <sup>(b)</sup> | 530 | 83180 |
| Nova Ltd. <sup>(b)</sup> | 250 | 67110 |
| Phoenix Financial Ltd. | 1470 | 50321 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(b)</sup> | 9688 | 149680 |
| Tower Semiconductor Ltd. <sup>(b)</sup> | 940 | 43937 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 474 | 64478 |
|  |  | 1788129 |
| **Italy - 2.4%** | **Italy - 2.4%** |  |
| Davide Campari-Milano NV | 4844 | 33499 |
| Enel SpA | 65101 | 574510 |
| Eni SpA | 17497 | 297717 |
| Ferrari NV | 1039 | 456853 |
| Generali | 8974 | 335090 |
| Intesa Sanpaolo SpA | 131996 | 797607 |
| PRADA SpA | 4370 | 23882 |
| Prysmian SpA | 2523 | 202642 |
| UniCredit SpA | 13157 | 970405 |
|  |  | 3692205 |
| **Japan - 22.1%** | **Japan - 22.1%** |  |
| Advantest Corp. | 6550 | 449552 |
| Aeon Co. Ltd. | 7448 | 238702 |
| Aisin Corp. | 5460 | 75998 |
| Ajinomoto Co., Inc. | 8074 | 214432 |
| ANA Holdings, Inc. | 1362 | 25361 |
| Asahi Group Holdings Ltd. | 12999 | 165418 |
| Asahi Kasei Corp. | 11909 | 83355 |
| Asics Corp. | 6489 | 153533 |
| Astellas Pharma, Inc. | 15461 | 161838 |
| Bandai Namco Holdings, Inc. | 5641 | 183594 |
| Bridgestone Corp. | 5005 | 203486 |
| Canon, Inc. | 8205 | 233962 |
| Capcom Co. Ltd. | 2866 | 73665 |
| Central Japan Railway Co. | 8800 | 204886 |
| Chubu Electric Power Co., Inc. | 6479 | 79290 |
| Chugai Pharmaceutical Co. Ltd. | 5280 | 257698 |
| Dai Nippon Printing Co. Ltd. | 3885 | 60040 |
| Dai-ichi Life Holdings, Inc. | 31174 | 248793 |
| Daiichi Sankyo Co. Ltd. | 15859 | 391217 |
| Daikin Industries Ltd. | 2502 | 309017 |
| Daiwa House Industry Co. Ltd. | 5349 | 177496 |
| Daiwa Securities Group, Inc. | 11798 | 82696 |
| Denso Corp. | 18156 | 247538 |
| Dentsu Group, Inc. | 1867 | 37000 |
| Disco Corp. | 807 | 243759 |
| East Japan Railway Co. | 9688 | 206737 |
| Eisai Co. Ltd. | 2492 | 70612 |
| ENEOS Holdings, Inc. | 22803 | 120003 |
| FANUC Corp. | 7993 | 226380 |
| Fast Retailing Co. Ltd. | 1744 | 536384 |
| FUJIFILM Holdings Corp. | 10627 | 222406 |
| Fujitsu Ltd. | 14490 | 317569 |
| Hitachi Ltd. | 38801 | 1208543 |
| Honda Motor Co. Ltd. | 40370 | 420030 |
| Hoya Corp. | 2867 | 364649 |
| Inpex Corp. | 8286 | 117999 |
| Isuzu Motors Ltd. | 5066 | 65425 |
| ITOCHU Corp. | 12151 | 639217 |
| Japan Exchange Group, Inc. | 8921 | 87554 |
| Japan Post Bank Co. Ltd. | 14836 | 166757 |
| Japan Post Holdings Co. Ltd. | 15026 | 139748 |
| Japan Tobacco, Inc. | 9396 | 269045 |
| JFE Holdings, Inc. | 5460 | 63344 |
| KAJIMA Corp. | 3835 | 96460 |
| Kansai Electric Power Co., Inc. | 8760 | 105811 |
| Kao Corp. | 3976 | 179553 |
| Kawasaki Kisen Kaisha Ltd. | 5772 | 82006 |
| KDDI Corp. | 23683 | 390345 |
| Keyence Corp. | 1685 | 616790 |
| Kikkoman Corp. | 8286 | 72750 |
| Kirin Holdings Co. Ltd. | 6953 | 92169 |
| Komatsu Ltd. | 8124 | 262091 |
| Konami Group Corp. | 888 | 120834 |
| Kubota Corp. | 8851 | 99163 |
| Kyocera Corp. | 12000 | 143395 |
| Kyowa Kirin Co. Ltd. | 2109 | 36320 |
| Lasertec Corp. | 696 | 71631 |
| LY Corp. | 21386 | 78708 |
| Makita Corp. | 2391 | 74552 |
| Marubeni Corp. | 14190 | 292928 |
| Mitsubishi Chemical Group Corp. | 12222 | 67043 |
| Mitsubishi Corp. | 33889 | 671488 |
| Mitsubishi Electric Corp. | 17809 | 394680 |
| Mitsubishi Estate Co. Ltd. | 10688 | 201002 |
| Mitsubishi HC Capital, Inc. | 8275 | 61294 |
| Mitsubishi Heavy Industries Ltd. | 28428 | 684308 |
| Mitsubishi UFJ Financial Group, Inc. | 102133 | 1429388 |
| Mitsui & Co. Ltd. | 24712 | 508005 |
| Mitsui Fudosan Co. Ltd. | 23768 | 214117 |
| Mitsui OSK Lines Ltd. | 3098 | 104465 |
| Mizuho Financial Group, Inc. | 21139 | 628282 |
| MS&AD Insurance Group Holdings, Inc. | 11273 | 242504 |
| Murata Manufacturing Co. Ltd. | 15603 | 234614 |
| NEC Corp. | 11656 | 340018 |
| Nexon Co. Ltd. | 3532 | 64972 |
| NIDEC CORP | 8972 | 173312 |
| Nintendo Co. Ltd. | 9849 | 828805 |
| Nippon Paint Holdings Co. Ltd. | 9113 | 77714 |
| Nippon Steel Corp. | 9184 | 177803 |
| Nippon Telegraph & Telephone Corp. | 255312 | 258529 |
| Nippon Yusen KK | 3936 | 138360 |
| Nissan Motor Co. Ltd. <sup>(b)</sup> | 18408 | 39257 |
| Nissin Foods Holdings Co. Ltd. | 2038 | 38800 |
| Nitori Holdings Co. Ltd. | 736 | 63180 |
| Nitto Denko Corp. | 6035 | 125703 |
| Nomura Holdings, Inc. | 25140 | 167544 |
| Nomura Research Institute Ltd. | 3774 | 150635 |
| NTT Data Group Corp. | 4915 | 129198 |
| Obic Co. Ltd. | 2805 | 100816 |
| Olympus Corp. | 9729 | 116871 |
| Oracle Corp. Japan | 282 | 30678 |
| Oriental Land Co. Ltd. | 10304 | 212845 |
| ORIX Corp. | 9436 | 212748 |
| Otsuka Corp. | 1917 | 36452 |
| Otsuka Holdings Co. Ltd. | 4481 | 217008 |
| Pan Pacific International Holdings Corp. | 4561 | 153314 |
| Panasonic Holdings Corp. | 19710 | 188278 |
| Rakuten Group, Inc. <sup>(b)</sup> | 12706 | 65047 |
| Recruit Holdings Co. Ltd. | 13181 | 791210 |
| Renesas Electronics Corp. | 13907 | 172085 |
| Resona Holdings, Inc. | 19710 | 181546 |
| Secom Co. Ltd. | 3592 | 129007 |
| Sekisui House Ltd. | 5661 | 119639 |
| Seven & i Holdings Co. Ltd. | 19837 | 262696 |
| Shimadzu Corp. | 2351 | 52383 |
| Shimano, Inc. | 696 | 76500 |
| Shin-Etsu Chemical Co. Ltd. | 16721 | 487326 |
| Shionogi & Co. Ltd. | 6913 | 116714 |
| Shiseido Co. Ltd. | 3421 | 55705 |
| SMC Corp. | 514 | 179627 |
| SoftBank Corp. | 233466 | 338433 |
| SoftBank Group Corp. | 8799 | 689099 |
| Sompo Holdings, Inc. | 8467 | 251090 |
| Sony Group Corp. | 52052 | 1270925 |
| Subaru Corp. | 5016 | 92453 |
| Sumitomo Corp. | 10344 | 264773 |
| Sumitomo Electric Industries Ltd. | 6782 | 169010 |
| Sumitomo Metal Mining Co. Ltd. | 2331 | 51860 |
| Sumitomo Mitsui Financial Group, Inc. | 32767 | 837644 |
| Sumitomo Mitsui Trust Group, Inc. | 6166 | 162614 |
| Sumitomo Realty & Development Co. Ltd. | 4067 | 149465 |
| Suntory Beverage & Food Ltd. | 1079 | 32685 |
| Suzuki Motor Corp. | 16783 | 185470 |
| Sysmex Corp. | 4087 | 67132 |
| T&D Holdings, Inc. | 4652 | 114665 |
| Taiyo Nippon Sanso Corp. | 1816 | 64716 |
| Takeda Pharmaceutical Co. Ltd. | 13214 | 368029 |
| TDK Corp. | 16612 | 204566 |
| Terumo Corp. | 12646 | 214764 |
| Tokio Marine Holdings, Inc. | 16495 | 669863 |
| Tokyo Electron Ltd. | 4006 | 726021 |
| Tokyo Gas Co. Ltd. | 2957 | 99005 |
| Toray Industries, Inc. | 13937 | 95932 |
| Toyota Industries Corp. | 1614 | 174190 |
| Toyota Motor Corp. | 104531 | 1869150 |
| Toyota Tsusho Corp. | 6085 | 140060 |
| Unicharm Corp. | 10980 | 76161 |
| West Japan Railway Co. | 4026 | 88663 |
| Yamaha Motor Co. Ltd. | 8770 | 63594 |
| Yaskawa Electric Corp. | 2280 | 48110 |
|  |  | 34413891 |
| **Luxembourg - 0.0%<sup>(d)</sup>** | **Luxembourg - 0.0%<sup>(d)</sup>** |  |
| Tenaris SA | 3774 | 66498 |
| **Macao - 0.0%<sup>(d)</sup>** | **Macao - 0.0%<sup>(d)</sup>** |  |
| Sands China Ltd. | 20057 | 48648 |
| **Netherlands - 4.2%** | **Netherlands - 4.2%** |  |
| Adyen NV <sup>(b)(c)</sup> | 272 | 468900 |
| Airbus Group SE | 5246 | 1053906 |
| Argenx SE <sup>(b)</sup> | 514 | 348661 |
| ASML Holding NV | 3339 | 2336199 |
| Ferrovial SE | 4208 | 215618 |
| Heineken NV | 2361 | 186073 |
| ING Groep NV | 26520 | 620123 |
| Prosus NV | 11227 | 643688 |
| Stellantis NV | 18065 | 160040 |
| Universal Music Group NV | 6721 | 194665 |
| Wolters Kluwer NV | 1978 | 308572 |
|  |  | 6536445 |
| **New Zealand - 0.3%** | **New Zealand - 0.3%** |  |
| Auckland International Airport Ltd. | 14371 | 63749 |
| Fisher & Paykel Healthcare Corp. Ltd. | 5005 | 108503 |
| Infratil Ltd. | 8275 | 56694 |
| Mercury NZ Ltd. | 5742 | 20955 |
| Meridian Energy Ltd. | 10910 | 36635 |
| Spark New Zealand Ltd. | 15754 | 22552 |
| Xero Ltd. <sup>(b)</sup> | 1231 | 143181 |
|  |  | 452269 |
| **Norway - 0.6%** | **Norway - 0.6%** |  |
| Aker BP ASA | 2644 | 64011 |
| DNB Bank ASA | 7397 | 187667 |
| Equinor ASA | 6681 | 172991 |
| Gjensidige Forsikring ASA | 1624 | 42820 |
| Kongsberg Gruppen ASA | 3772 | 113010 |
| Mowi ASA | 3804 | 71196 |
| Norsk Hydro ASA | 11323 | 67421 |
| Orkla ASA | 6428 | 67770 |
| Salmar ASA | 625 | 25390 |
| Telenor ASA | 5379 | 82568 |
| Var Energi ASA | 7892 | 27221 |
| Yara International ASA | 1392 | 51715 |
|  |  | 973780 |
| **Portugal - 0.1%** | **Portugal - 0.1%** |  |
| EDP SA | 25736 | 111195 |
| Galp Energia SGPS SA | 3623 | 69109 |
|  |  | 180304 |
| **Singapore - 1.5%** | **Singapore - 1.5%** |  |
| CapitaLand Investment Ltd. | 19559 | 41878 |
| DBS Group Holdings Ltd. | 16996 | 627140 |
| Grab Holdings Ltd. - Class A <sup>(b)</sup> | 21043 | 102900 |
| Oversea-Chinese Banking Corp. Ltd. | 31880 | 414214 |
| Sea Ltd. - ADR <sup>(b)</sup> | 3045 | 476999 |
| Singapore Airlines Ltd. | 11707 | 61312 |
| Singapore Technologies Engineering Ltd. | 12807 | 86504 |
| Singapore Telecommunications Ltd. | 63502 | 189763 |
| United Overseas Bank Ltd. | 12720 | 354542 |
| Wilmar International Ltd. | 22435 | 50973 |
|  |  | 2406225 |
| **South Korea - 4.5%** | **South Korea - 4.5%** |  |
| Alteogen, Inc. <sup>(b)</sup> | 370 | 121128 |
| Celltrion, Inc. | 1364 | 176021 |
| Coupang, Inc. <sup>(b)</sup> | 11101 | 326702 |
| Doosan Enerbility Co. Ltd. <sup>(b)</sup> | 3870 | 183063 |
| Ecopro BM Co. Ltd. <sup>(b)</sup> | 460 | 36852 |
| Ecopro Co. Ltd. | 920 | 32706 |
| Hana Financial Group, Inc. | 2503 | 154136 |
| Hanwha Aerospace Co. Ltd. | 270 | 193914 |
| HD Hyundai Heavy Industries Co. Ltd. | 190 | 67201 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 404 | 104583 |
| Hyundai Mobis Co. Ltd. | 535 | 113612 |
| Hyundai Motor Co. | 1201 | 184463 |
| Kakao Corp. | 2664 | 111416 |
| KB Financial Group, Inc. | 3190 | 255099 |
| Kia Corp. | 2180 | 160812 |
| Korea Electric Power Corp. | 2230 | 61989 |
| Korea Zinc Co. Ltd. | 91 | 52495 |
| Krafton, Inc. <sup>(b)</sup> | 270 | 63957 |
| KT&G Corp. | 868 | 81805 |
| LG Chem Ltd. | 414 | 90006 |
| LG Corp. | 817 | 46659 |
| LG Electronics, Inc. | 938 | 52352 |
| LG Energy Solution Ltd. <sup>(b)</sup> | 370 | 102051 |
| Meritz Financial Group, Inc. | 700 | 58451 |
| NAVER Corp. | 1292 | 218936 |
| POSCO Future M Co. Ltd. <sup>(b)</sup> | 270 | 27744 |
| POSCO Holdings, Inc. | 640 | 142371 |
| Samsung Biologics Co. Ltd. <sup>(b)(c)</sup> | 161 | 123873 |
| Samsung C&T Corp. | 646 | 78491 |
| Samsung Electro-Mechanics Co. Ltd. | 484 | 51897 |
| Samsung Electronics Co. Ltd. | 41431 | 2133093 |
| Samsung Fire & Marine Insurance Co Ltd. | 293 | 93068 |
| Samsung Life Insurance Co. Ltd. | 928 | 84248 |
| Samsung SDI Co. Ltd. | 515 | 74643 |
| Samsung SDS Co. Ltd. | 333 | 38347 |
| Shinhan Financial Group Co. Ltd. | 4380 | 214768 |
| SK Hynix, Inc. | 4622 | 911535 |
|  |  | 7024487 |
| **Spain - 2.6%** | **Spain - 2.6%** |  |
| Amadeus IT Holding SA | 3845 | 308997 |
| Banco Bilbao Vizcaya Argentaria SA | 48553 | 811184 |
| Banco Santander SA | 128227 | 1102764 |
| CaixaBank SA | 33103 | 311662 |
| Cellnex Telecom SA <sup>(c)</sup> | 5005 | 177063 |
| EDP Renovaveis SA | 2573 | 30244 |
| Iberdrola SA | 50670 | 887897 |
| Industria de Diseno Textil SA | 9455 | 452211 |
|  |  | 4082022 |
| **Sweden - 3.1%** | **Sweden - 3.1%** |  |
| Alfa Laval AB | 2472 | 107701 |
| Assa Abloy AB - Class B | 8477 | 280395 |
| Atlas Copco AB - Class A | 21672 | 330750 |
| Atlas Copco AB - Class B | 13332 | 180656 |
| Epiroc AB | 5349 | 109037 |
| Epiroc AB - Class B | 3330 | 59802 |
| EQT AB | 3078 | 103352 |
| Essity AB - Class B | 5167 | 127469 |
| Evolution AB <sup>(c)</sup> | 1614 | 143837 |
| H & M Hennes & Mauritz AB - Class B | 4844 | 65491 |
| Hexagon AB - Class B | 17520 | 193200 |
| Industrivarden AB - Class A | 1201 | 44559 |
| Industrivarden AB - Class C | 1352 | 50079 |
| Investment AB Latour - Class B | 1160 | 29684 |
| Investor AB | 15350 | 446109 |
| Investor AB - Class A | 4793 | 139443 |
| L E Lundbergforetagen AB - Class B | 625 | 30557 |
| Nibe Industrier AB - Class B | 13100 | 60380 |
| Sandvik AB | 9214 | 225144 |
| Skandinaviska Enskilda Banken AB - Class A | 14099 | 246859 |
| Skandinaviska Enskilda Banken AB - Class C | 171 | 3032 |
| Spotify Technology SA <sup>(a)(b)</sup> | 1281 | 802598 |
| Svenska Handelsbanken AB - Class A | 13291 | 162518 |
| Svenska Handelsbanken AB - Class B | 302 | 5908 |
| Swedbank AB - Class A | 7831 | 208869 |
| Telefonaktiebolaget LM Ericsson - Class B | 26371 | 192181 |
| Volvo AB - Class A | 1635 | 46933 |
| Volvo AB - Class B | 13498 | 387735 |
|  |  | 4784278 |
| **Switzerland - 7.4%** | **Switzerland - 7.4%** |  |
| ABB Ltd. | 13483 | 888409 |
| Alcon AG | 4149 | 366859 |
| Amrize Ltd. <sup>(b)</sup> | 4441 | 224497 |
| Cie Financiere Richemont SA | 4532 | 744314 |
| Glencore PLC | 81870 | 329502 |
| Holcim AG | 4441 | 355280 |
| Kuehne + Nagel International AG | 454 | 92924 |
| Lonza Group AG | 615 | 433093 |
| Nestle SA | 21862 | 1913682 |
| Novartis AG | 16132 | 1870696 |
| Roche Holding AG | 242 | 81277 |
| Roche Holding AG | 5962 | 1887141 |
| Sika AG | 1332 | 315843 |
| STMicroelectronics NV | 5611 | 143754 |
| UBS Group AG | 26184 | 981275 |
| Zurich Insurance Group AG | 1241 | 850404 |
|  |  | 11478950 |
| **United Kingdom - 12.2%** | **United Kingdom - 12.2%** |  |
| 3i Group PLC | 8204 | 449747 |
| Anglo American PLC | 9753 | 276674 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 989 | 139820 |
| Ashtead Group PLC | 3724 | 249742 |
| AstraZeneca PLC | 13169 | 1969437 |
| BAE Systems PLC | 25429 | 605836 |
| Barclays PLC | 120010 | 588480 |
| BP PLC | 134371 | 718260 |
| British American Tobacco PLC | 16673 | 889579 |
| Coca-Cola Europacific Partners PLC | 1776 | 172130 |
| Compass Group PLC | 14299 | 503260 |
| Diageo PLC | 18750 | 458845 |
| GSK PLC | 34585 | 647670 |
| Haleon PLC | 76524 | 363317 |
| HSBC Holdings PLC | 149506 | 1822030 |
| Imperial Brands PLC | 6610 | 257870 |
| Lloyds Banking Group PLC | 505532 | 519419 |
| London Stock Exchange Group PLC | 3856 | 471561 |
| National Grid PLC | 41295 | 578086 |
| NatWest Group PLC | 55133 | 383718 |
| Reckitt Benckiser Group PLC | 5683 | 425700 |
| RELX PLC | 15515 | 806485 |
| Rio Tinto PLC | 8981 | 534151 |
| Rolls-Royce Holdings PLC | 72126 | 1021118 |
| Shell PLC | 50720 | 1815926 |
| SSE PLC | 9426 | 230110 |
| Standard Chartered PLC | 16277 | 292457 |
| Tesco PLC | 57558 | 323365 |
| Unilever PLC | 21215 | 1235020 |
| Vodafone Group PLC | 182615 | 197809 |
|  |  | 18947622 |
| **United States - 0.2%** | **United States - 0.2%** |  |
| Brookfield Asset Management Ltd. - Class A | 3219 | 198492 |
| JFrog Ltd. <sup>(b)</sup> | 797 | 34598 |
|  |  | 233090 |
| **TOTAL COMMON STOCKS** (Cost $148,256,091) | **TOTAL COMMON STOCKS** (Cost $148,256,091) | 154492291 |
| **PREFERRED STOCKS - 0.5%** |  |  |
| **Germany - 0.2%** | **Germany - 0.2%** |  |
|  Bayerische Motoren Werke AG, 0.00% | 504 | 44345 |
|  Dr Ing hc F Porsche AG, 0.00% <sup>(c)</sup> | 777 | 39583 |
|  Henkel AG & Co. KGaA, 0.00% | 1382 | 106583 |
|  Volkswagen AG, 0.00% | 1564 | 164419 |
|  |  | 354930 |
| **South Korea - 0.3%** | **South Korea - 0.3%** |  |
| Hyundai Motor Co. | – | $– |
| &nbsp;&nbsp; 0.00% | 313 | 37286 |
| &nbsp;&nbsp; 0.00% | 192 | 22345 |
| &nbsp;&nbsp; 0.00% | 20 | 2331 |
|  LG Chem Ltd., 0.00% | 71 | 7772 |
|  LG Electronics, Inc., 0.00% | 160 | 4465 |
|  Samsung Electronics Co. Ltd., 0.00% | 7165 | 297594 |
|  Samsung Fire & Marine Insurance Co. Ltd., 0.00% | 20 | 4788 |
|  |  | 376581 |
| **TOTAL PREFERRED STOCKS** (Cost $660,211) | **TOTAL PREFERRED STOCKS** (Cost $660,211) | 731511 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.3%** |  |  |
| **Australia - 0.3%** | **Australia - 0.3%** |  |
| Goodman Group | 17113 | 386897 |
| Scentre Group | 44447 | 107115 |
|  |  | 494012 |
| **Singapore - 0.0%<sup>(d)</sup>** | **Singapore - 0.0%<sup>(d)</sup>** |  |
| CapitaLand Integrated Commercial Trust | 47394 | 80304 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $530,008) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $530,008) | 574316 |
| **WARRANTS - 0.0%<sup>(d)</sup>** | **Contracts** |  |
| **Canada *-* 0.0%<sup>(d)</sup>** | **Canada *-* 0.0%<sup>(d)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(b)(e)</sup> | 162 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.1%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | 1696802 | 1696802 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,696,802) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,696,802) | 1696802 |
| **TOTAL INVESTMENTS - 101.1% (**Cost $151,143,112**)** | **TOTAL INVESTMENTS - 101.1% (**Cost $151,143,112**)** | 157494920 |
| Liabilities in Excess of Other Assets - (1.1)% | Liabilities in Excess of Other Assets - (1.1)% | (1751641) |
| **TOTAL NET ASSETS - 100.0%** |  | $155743279 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| ASA - Advanced Subscription Agreement |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |

---

(a) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $1,588,151.

(b) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $1,117,937 or 0.7% of the Fund's net assets.

(d) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of July 31, 2025.

(f) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Trendpilot International ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $154492291 | $– | $– | $154492291 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 731511 | – | – | 731511 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 574316 | – | – | 574316 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 1696802 |
| Total Investments | $155798118 | $– | $0 | $157494920 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $1,696,802 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **PTIN <sup>(a)</sup>** | **Balance as of 4/30/2025** | **Net Realized** <br> **Gain (Loss)** | **Change in Net Unrealized Appreciation (Depreciation)** | **Purchases** | **Sales** | **Transfers Into**<br> **Level 3** | **Transfers Out of Level 3** | **Balance as of 7/31/2025** |
| Warrants | $0 | $- | $- | $- | $- | $- | $- | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **The following is a summary of quantitative information about Level 3 Fair Value Measurements:** |  |  |
| **PTIN** | **Fair Value as of 7/31/2025** | **Valuation Techniques** | **Unobservable** <br> **Input** | **Impact to** <br> **Valuation From**<br> **an Increase to**<br> **Input** |  |  |  |  |
| Warrants | $0 | US Line | Delisting | 0.00 CAD |  |  |  |  |
| <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. | <br> (a) Table presents information for one security: Constellation Software, Inc. which has been valued at 0.00 CAD throughout the period. |  |  |

---

## 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:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $157987096.46

**Total Liabilities:** $2244330.04

**Net Assets:** $155742766.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209865 | 3.02%                | 2.91%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-780054.43              | $4535035.16                                |
| Month 2  | $14410.23                | $4356107.76                                |
| Month 3  | $160741.52               | $-2538489.74                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4663 | NS      | $435406.28    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     43207 | NS      | $176916.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3774 | NS      | $150634.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       250 | NS      | $67110.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      9849 | NS      | $828805.11    | 0.53%             |  |  |  | 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        |      9113 | NS      | $77714.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1816 | NS      | $64716.07     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      8972 | NS      | $173311.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd              | Nissin Foods Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2038 | NS      | $38800.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      6035 | NS      | $125702.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      9184 | NS      | $177802.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     18408 | NS      | $39257.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     25140 | NS      | $167544.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3936 | NS      | $138360.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       736 | NS      | $63179.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       530 | NS      | $83180.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     41431 | NS      | $2133093.02   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       230 | NS      | $22509.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     11323 | NS      | $67420.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     33103 | NS      | $311661.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3532 | NS      | $64971.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                                        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     13100 | NS      | $60379.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     29094 | NS      | $425001.10    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     25429 | NS      | $605836.19    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13169 | NS      | $1969436.82   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6155 | NS      | $679377.67    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10495 | NS      | $583905.56    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    120010 | NS      | $588480.10    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      8397 | NS      | $262085.83    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      7586 | NS      | $373642.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    128227 | NS      | $1102763.61   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2381 | NS      | $227918.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     11220 | NS      | $211361.63    | 0.14%             |  |  |  | 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        |     12720 | NS      | $236136.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     15461 | NS      | $161838.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     14563 | NS      | $709312.02    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      5641 | NS      | $183594.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       310 | NS      | $30613.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport            | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     14371 | NS      | $63748.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21672 | NS      | $330750.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13332 | NS      | $180656.31    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14755 | NS      | $311477.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       989 | NS      | $139819.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Christian Dior SE                         | Christian Dior SE                                         | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        30 | NS      | $15406.21     | 0.01%             |  |  |  | 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        |        40 | NS      | $79471.01     | 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        |        20 | NS      | $39383.86     | 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        |     12999 | NS      | $165418.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     24763 | NS      | $488875.34    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      8800 | NS      | $204885.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc               | Chubu Electric Power Co Inc                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      6479 | NS      | $79290.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      5349 | NS      | $240764.47    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci            | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     47394 | NS      | $80304.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                             | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1364 | NS      | $176020.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10910 | NS      | $166059.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1735 | NS      | $167264.22    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       514 | NS      | $348661.49    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Sing            | CapitaLand Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     19559 | NS      | $41877.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9753 | NS      | $276674.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5005 | NS      | $177063.01    | 0.11%             |  |  |  | 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        |      7568 | NS      | $443921.62    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       736 | NS      | $137043.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    505532 | NS      | $519418.77    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     14335 | NS      | $443520.10    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1211 | NS      | $195834.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1948 | NS      | $865548.06    | 0.56%             |  |  |  | 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        |      2160 | NS      | $1164339.76   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1100 | NS      | $138461.89    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1120 | NS      | $735700.18    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5754 | NS      | $328980.11    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     21386 | NS      | $78708.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                 | Mitsubishi HC Capital Inc                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      8275 | NS      | $61294.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     13309 | NS      | $47895.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    102133 | NS      | $1429387.91   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       938 | NS      | $52351.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |       160 | NS      | $4464.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       817 | NS      | $46658.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                               | Makita Corp                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2391 | NS      | $74552.27     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                              | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       210 | NS      | $24279.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     14190 | NS      | $292927.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     21139 | NS      | $628282.48    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     10688 | NS      | $201002.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     17809 | NS      | $394679.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     28428 | NS      | $684307.96    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     24712 | NS      | $508005.31    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      3098 | NS      | $104465.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     23768 | NS      | $214116.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     15603 | NS      | $234614.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     25806 | NS      | $645290.97    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1290 | NS      | $79927.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       615 | NS      | $433093.26    | 0.28%             |  |  |  | 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        |   1696802 | NS      | $1696802.05   | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3804 | NS      | $71195.99     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3856 | NS      | $471560.49    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2985 | NS      | $417001.47    | 0.27%             |  |  |  | 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        |     11273 | NS      | $242504.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      5742 | NS      | $20955.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       370 | NS      | $102051.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       322 | NS      | $84457.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3340 | NS      | $347426.53    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |        71 | NS      | $7771.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1292 | NS      | $218935.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     33889 | NS      | $671487.61    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     12222 | NS      | $67042.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $58451.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     41295 | NS      | $578086.37    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     55133 | NS      | $383717.53    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     10910 | NS      | $36634.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8974 | NS      | $335089.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    131996 | NS      | $797606.70    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7831 | NS      | $208869.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10627 | NS      | $222405.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     14490 | NS      | $317569.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10440 | NS      | $100208.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     17580 | NS      | $85996.43     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      5066 | NS      | $65424.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     12151 | NS      | $639216.73    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      4087 | NS      | $67131.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1503 | NS      | $310666.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3623 | NS      | $69109.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1645 | NS      | $262041.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                              | Isracard Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.12         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4793 | NS      | $139443.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     15350 | NS      | $446109.25    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     13291 | NS      | $162518.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U112<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       302 | NS      | $5907.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                      | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1160 | NS      | $29683.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3724 | NS      | $249742.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     18750 | NS      | $458845.09    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     16277 | NS      | $292457.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      8981 | NS      | $534151.26    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      9426 | NS      | $230110.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3270 | NS      | $109220.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17652 | NS      | $558759.18    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4269 | NS      | $208890.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2311 | NS      | $86779.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       181 | NS      | $320141.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12016 | NS      | $1541804.73   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       514 | NS      | $156264.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      7787 | NS      | $350573.62    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1655 | NS      | $170661.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     19068 | NS      | $347187.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       847 | NS      | $60219.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      1382 | NS      | $106583.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       292 | NS      | $716779.07    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2775 | NS      | $255088.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       252 | NS      | $27061.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1564 | NS      | $164419.28    | 0.11%             |  |  |  | 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        |      4844 | NS      | $65490.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      6386 | NS      | $1639005.56   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     29651 | NS      | $1065212.18   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     26371 | NS      | $192180.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5611 | NS      | $143753.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     12807 | NS      | $86504.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      6489 | NS      | $153532.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     14472 | NS      | $165268.33    | 0.11%             |  |  |  | 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        |       440 | NS      | $30668.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Data Group Corp                       | NTT Data Group Corp                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      4915 | NS      | $129198.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      8205 | NS      | $233962.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2866 | NS      | $73664.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     16996 | NS      | $627139.83    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      3169 | NS      | $227483.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     10040 | NS      | $546124.84    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      4561 | NS      | $153313.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       807 | NS      | $243758.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     20205 | NS      | $113875.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      3870 | NS      | $183063.17    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      9688 | NS      | $206737.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1744 | NS      | $536384.08    | 0.34%             |  |  |  | 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        |      5005 | NS      | $108503.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5016 | NS      | $92453.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      7993 | NS      | $226379.99    | 0.15%             |  |  |  | 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        |      4380 | NS      | $214767.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                        | Hang Seng Bank Ltd                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      6124 | NS      | $89402.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                          | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1867 | NS      | $36999.53     | 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        |       270 | NS      | $27743.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     11179 | NS      | $39162.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     19710 | NS      | $181546.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     38801 | NS      | $1208543.08   | 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        |     40370 | NS      | $420030.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     11664 | NS      | $76818.96     | 0.05%             |  |  |  | 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        |     92478 | NS      | $82582.26     | 0.05%             |  |  |  | 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        |       404 | NS      | $104583.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      1470 | NS      | $50321.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     32767 | NS      | $837644.46    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     19710 | NS      | $188277.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      9339 | NS      | $125799.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     13907 | NS      | $172085.29    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     18156 | NS      | $247538.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     11656 | NS      | $340018.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       640 | NS      | $142370.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4652 | NS      | $114665.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       514 | NS      | $179627.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8799 | NS      | $689099.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co L            | Samsung Electro-Mechanics Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       484 | NS      | $51897.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       270 | NS      | $193914.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6913 | NS      | $116714.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3421 | NS      | $55704.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     11707 | NS      | $61312.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4107 | NS      | $72872.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     52052 | NS      | $1270924.83   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6782 | NS      | $169010.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2331 | NS      | $51860.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     10344 | NS      | $264773.47    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     16783 | NS      | $185469.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     13214 | NS      | $368029.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                     | Spark New Zealand Ltd                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     15754 | NS      | $22552.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1584 | NS      | $459326.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     16132 | NS      | $1870696.31   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       242 | NS      | $81277.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5962 | NS      | $1887140.90   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4441 | NS      | $355280.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     21862 | NS      | $1913681.99   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      6681 | NS      | $172991.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     65101 | NS      | $574510.18    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     17497 | NS      | $297716.77    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2432 | NS      | $723269.31    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2361 | NS      | $186073.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17113 | NS      | $386897.25    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2826 | NS      | $933647.16    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      3683 | NS      | $58149.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     14891 | NS      | $333414.84    | 0.21%             |  |  |  | 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        |     31880 | NS      | $414214.11    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2503 | NS      | $154136.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     22435 | NS      | $50972.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      7642 | NS      | $404101.53    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1635 | NS      | $46932.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       625 | NS      | $25390.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1665 | NS      | $372800.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       615 | NS      | $42987.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5367 | NS      | $440252.39    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                             | Ecopro Co Ltd                                             | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       920 | NS      | $32705.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     15515 | NS      | $806484.94    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      2573 | NS      | $30243.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10327 | NS      | $407311.31    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA SpA                                 | PRADA SpA                                                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      4370 | NS      | $23881.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1624 | NS      | $42819.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     81870 | NS      | $329501.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2341 | NS      | $319961.45    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     22803 | NS      | $120003.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      8467 | NS      | $251090.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     72126 | NS      | $1021118.23   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3339 | NS      | $2336198.77   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1079 | NS      | $32684.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2603 | NS      | $140506.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1039 | NS      | $456853.14    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                      | Sigma Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     49312 | NS      | $91584.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5167 | NS      | $127469.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     16673 | NS      | $889578.98    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     22536 | NS      | $286848.87    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1332 | NS      | $315842.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    233466 | NS      | $338432.81    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    182615 | NS      | $197808.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                          | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       460 | NS      | $36851.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3078 | NS      | $103352.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     11227 | NS      | $643688.00    | 0.41%             |  |  |  | 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        |       777 | NS      | $39582.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1614 | NS      | $143836.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5611 | NS      | $184990.69    | 0.12%             |  |  |  | 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        |      7891 | NS      | $580321.09    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5349 | NS      | $109037.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3330 | NS      | $59801.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     18065 | NS      | $160040.39    | 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        |       190 | NS      | $67201.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      4844 | NS      | $33499.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     76524 | NS      | $363317.19    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     21376 | NS      | $229696.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     34585 | NS      | $647669.44    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      7397 | NS      | $187667.03    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     17520 | NS      | $193200.09    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     26751 | NS      | $1286272.90   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     13181 | NS      | $791209.63    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4208 | NS      | $215617.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       646 | NS      | $78490.77     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2775 | NS      | $188297.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     38594 | NS      | $72919.01     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10283 | NS      | $1256951.29   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                  | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       161 | NS      | $123872.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      8477 | NS      | $280394.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      4634 | NS      | $137020.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                            | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |        60 | NS      | $8689.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1604 | NS      | $123057.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      6610 | NS      | $257870.31    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     21043 | NS      | $102900.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1281 | NS      | $802597.74    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    149506 | NS      | $1822030.33   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1352 | NS      | $112728.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       857 | NS      | $28409.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       827 | NS      | $102871.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     48553 | NS      | $811183.68    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       504 | NS      | $44345.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     11000 | NS      | $434780.38    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       313 | NS      | $37285.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        20 | NS      | $2330.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2867 | NS      | $364648.94    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       535 | NS      | $113612.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       192 | NS      | $22345.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1201 | NS      | $184462.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      6120 | NS      | $38279.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                              | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8275 | NS      | $56694.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      8286 | NS      | $117998.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2573 | NS      | $60016.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1201 | NS      | $44559.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1352 | NS      | $50078.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    134371 | NS      | $718260.20    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11101 | NS      | $326702.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18366 | NS      | $831745.45    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4905 | NS      | $299057.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     50670 | NS      | $887897.39    | 0.57%             |  |  |  | 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        |      9455 | NS      | $452211.13    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     25736 | NS      | $111194.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1334 | NS      | $110599.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                  | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       625 | NS      | $30556.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1201 | NS      | $61237.61     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     26520 | NS      | $620122.56    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       706 | NS      | $119448.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     28834 | NS      | $626689.13    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     14251 | NS      | $123720.46    | 0.08%             |  |  |  | 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        |     18530 | NS      | $34552.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      5005 | NS      | $203485.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2805 | NS      | $100816.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       282 | NS      | $30677.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     42987 | NS      | $1084302.50   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       868 | NS      | $81805.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      4753 | NS      | $128747.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4077 | NS      | $709779.38    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       555 | NS      | $113606.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     14725 | NS      | $110433.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     14159 | NS      | $1618849.97   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                | Dai Nippon Printing Co Ltd                                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3885 | NS      | $60039.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2492 | NS      | $70612.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       210 | NS      | $96921.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       414 | NS      | $90006.49     | 0.06%             |  |  |  | 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        |      6166 | NS      | $162613.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6953 | NS      | $92168.75     | 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      | $52494.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2230 | NS      | $61989.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      8124 | NS      | $262090.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       888 | NS      | $120833.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8851 | NS      | $99162.89     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $143395.23    | 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        |      2109 | NS      | $36320.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       696 | NS      | $71630.77     | 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        |     30722 | NS      | $138151.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    255312 | NS      | $258528.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     10304 | NS      | $212844.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      9729 | NS      | $116870.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4067 | NS      | $149464.95    | 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        |     12883 | NS      | $153447.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      9566 | NS      | $527154.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      4026 | NS      | $88662.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8528 | NS      | $157174.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      8478 | NS      | $774588.52    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3401 | NS      | $209353.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     15859 | NS      | $391216.71    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       454 | NS      | $92923.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       171 | NS      | $589945.06    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11818 | NS      | $181592.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2523 | NS      | $202641.58    | 0.13%             |  |  |  | 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        |     31174 | NS      | $248792.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1059 | NS      | $97695.31     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     14299 | NS      | $503259.84    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4188 | NS      | $248481.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3823 | NS      | $349632.33    | 0.22%             |  |  |  | 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        |     14716 | NS      | $15484.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       270 | NS      | $63956.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3219 | NS      | $198492.61    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12090 | NS      | $809810.12    | 0.52%             |  |  |  | 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      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3772 | NS      | $113010.05    | 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        |     22911 | NS      | $150015.97    | 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        |      5174 | NS      | $36481.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     11455 | NS      | $152678.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1776 | NS      | $172129.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       423 | NS      | $174051.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      4269 | NS      | $68767.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3835 | NS      | $124355.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria AG                        | Telekom Austria AG                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       686 | NS      | $7280.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      5379 | NS      | $82568.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     34557 | NS      | $110373.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5661 | NS      | $119639.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                             | Shimadzu Corp                                             | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      2351 | NS      | $52383.02     | 0.03%             |  |  |  | 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        |     16721 | NS      | $487326.23    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       696 | NS      | $76500.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     16612 | NS      | $204565.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     12646 | NS      | $214763.97    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9688 | NS      | $149679.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11119 | NS      | $133569.64    | 0.09%             |  |  |  | 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        |     19837 | NS      | $262695.55    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8759 | NS      | $418227.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     57558 | NS      | $323364.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      3774 | NS      | $66498.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     50720 | NS      | $1815926.04   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1150 | NS      | $230796.77    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: W25381133<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       171 | NS      | $3032.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     14099 | NS      | $246859.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4622 | NS      | $911535.19    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     63502 | NS      | $189762.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7921 | NS      | $566120.55    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5280 | NS      | $257697.61    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2502 | NS      | $309016.91    | 0.20%             |  |  |  | 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        |      5349 | NS      | $177495.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     11798 | NS      | $82695.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4532 | NS      | $744313.70    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      4259 | NS      | $208169.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     15560 | NS      | $71457.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     14627 | NS      | $1065355.69   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       716 | NS      | $53397.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4561 | NS      | $118414.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1029 | NS      | $223644.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     26523 | NS      | $235561.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       940 | NS      | $43937.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1614 | NS      | $174189.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6085 | NS      | $140059.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    104531 | NS      | $1869150.14   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     10980 | NS      | $76161.01     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     12720 | NS      | $354541.59    | 0.23%             |  |  |  | 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        |     34683 | NS      | $34682.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     21215 | NS      | $1235020.07   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     19284 | NS      | $1144799.75   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4267 | NS      | $592131.65    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      6721 | NS      | $194664.86    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                            | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7892 | NS      | $27220.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     26184 | NS      | $981275.42    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     13157 | NS      | $970405.14    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                               | Otsuka Corp                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      1917 | NS      | $36452.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      9436 | NS      | $212748.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      6428 | NS      | $67769.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4481 | NS      | $217007.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4239 | NS      | $526234.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      5246 | NS      | $1053905.58   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1412 | NS      | $270791.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3270 | NS      | $1295655.45   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      5460 | NS      | $75998.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      8074 | NS      | $214432.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                          | ANA Holdings Inc                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1362 | NS      | $25361.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      7448 | NS      | $238701.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      6550 | NS      | $449552.39    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     13483 | NS      | $888408.94    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2472 | NS      | $107700.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2644 | NS      | $64011.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      8204 | NS      | $449746.49    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      4905 | NS      | $967263.51    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3845 | NS      | $308997.11    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     90069 | NS      | $842173.83    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4149 | NS      | $366858.95    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6608 | NS      | $343371.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       370 | NS      | $121127.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4441 | NS      | $224496.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       272 | NS      | $468900.22    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1273 | NS      | $117890.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                             | Kikkoman Corp                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      8286 | NS      | $72749.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2180 | NS      | $160811.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1685 | NS      | $616790.45    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2250 | NS      | $235612.31    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       605 | NS      | $149477.33    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1978 | NS      | $308572.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1241 | NS      | $850403.94    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     11909 | NS      | $83355.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2664 | NS      | $111416.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     23683 | NS      | $390345.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1766 | NS      | $96299.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      9396 | NS      | $269044.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3835 | NS      | $96459.91     | 0.06%             |  |  |  | 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        |      8760 | NS      | $105811.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3976 | NS      | $179552.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5772 | NS      | $82006.03     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                          | JFE Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      5460 | NS      | $63343.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      8921 | NS      | $87553.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     10435 | NS      | $211307.31    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                       | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8770 | NS      | $63594.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      2280 | NS      | $48109.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1392 | NS      | $51715.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     13498 | NS      | $387735.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3190 | NS      | $255098.79    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      3673 | NS      | $97510.14     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1231 | NS      | $143181.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     16228 | NS      | $277304.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2180 | NS      | $407082.27    | 0.26%             |  |  |  | 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        |     15026 | NS      | $139747.78    | 0.09%             |  |  |  | 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        |     14836 | NS      | $166757.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       797 | NS      | $34597.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       474 | NS      | $64478.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       444 | NS      | $68332.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     12706 | NS      | $65046.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     12868 | NS      | $191854.81    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5683 | NS      | $425699.63    | 0.27%             |  |  |  | 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        |       293 | NS      | $93067.85     | 0.06%             |  |  |  | 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      | $4788.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      7165 | NS      | $297594.46    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      4580 | NS      | $1192994.17   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8665 | NS      | $2480036.97   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8990 | NS      | $808850.70    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     16495 | NS      | $669863.26    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       515 | NS      | $74643.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     27754 | NS      | $140369.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3592 | NS      | $129007.11    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2957 | NS      | $99004.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4006 | NS      | $726021.09    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                      | Toray Industries Inc                                      | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     13937 | NS      | $95932.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3045 | NS      | $476999.25    | 0.31%             |  |  |  | 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        |       928 | NS      | $84248.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      9214 | NS      | $225143.79    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     20057 | NS      | $48647.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44447 | NS      | $107114.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                        | Samsung SDS Co Ltd                                        | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       333 | NS      | $38347.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President