# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011730
**Filing Date:** 2026-4
**Character Count:** 208922
**Document Hash:** 04d96422f76315682e5b80146b1a6551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011730.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826424

**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<sup>®</sup> International ETF** | **Pacer Trendpilot<sup>®</sup> International ETF** | **Pacer Trendpilot<sup>®</sup> International ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Australia - 5.3%** | **Australia - 5.3%** | |
| ANZ Group Holdings Ltd. | 21583 | $551576 |
| Aristocrat Leisure Ltd. | 4646 | 173280 |
| BHP Group Ltd. | 37229 | 1310997 |
| Brambles Ltd. | 10263 | 160085 |
| Cochlear Ltd. | 490 | 91820 |
| Coles Group Ltd. | 10105 | 149739 |
| Commonwealth Bank of Australia | 12278 | 1276995 |
| Computershare Ltd. | 4076 | 92842 |
| CSL Ltd. | 3513 | 443803 |
| Fortescue Ltd. | 12522 | 183114 |
| Insurance Australia Group Ltd. | 17811 | 94260 |
| Macquarie Group Ltd. | 2670 | 394496 |
| National Australia Bank Ltd. | 22158 | 669187 |
| Northern Star Resources Ltd. | 10777 | 217182 |
| Origin Energy Ltd. | 12972 | 106590 |
| Pro Medicus Ltd. | 419 | 53721 |
| QBE Insurance Group Ltd. | 11370 | 156291 |
| REA Group Ltd. | 383 | 50607 |
| Rio Tinto Ltd. | 2798 | 295278 |
| Santos Ltd. | 24454 | 119370 |
| Sigma Healthcare Ltd. | 43456 | 93505 |
| Suncorp Group Ltd. | 8154 | 96527 |
| Telstra Group Ltd. | 29838 | 101395 |
| Transurban Group | 23451 | 227805 |
| Wesfarmers Ltd. | 8214 | 476804 |
| Westpac Banking Corp. | 24744 | 668887 |
| WiseTech Global Ltd. | 1595 | 64419 |
| Woodside Energy Group Ltd. | 14313 | 252859 |
| Woolworths Group Ltd. | 9202 | 198258 |
|  |  | 8771692 |
| **Austria - 0.3%** | **Austria - 0.3%** |  |
| Erste Group Bank AG | 2414 | 313328 |
| OMV AG | 1084 | 64310 |
| Raiffeisen Bank International AG | 971 | 49124 |
| Strabag SE | 126 | 13068 |
| Verbund AG - Class A | 630 | 46263 |
|  |  | 486093 |
| **Belgium - 0.7%** | **Belgium - 0.7%** |  |
| Anheuser-Busch InBev SA | 7154 | 509480 |
| KBC Groep NV | 1888 | 266092 |
| UCB SA | 905 | 273979 |
|  |  | 1049551 |
| **Canada - 9.8%** | **Canada - 9.8%** |  |
| Agnico Eagle Mines Ltd. | 3714 | 706005 |
| Alimentation Couche-Tard, Inc. | 5571 | 289832 |
| Bank of Montreal | 5256 | 715532 |
| Bank of Nova Scotia | 9128 | 682430 |
| Barrick Mining Corp. | 12209 | 558064 |
| BCE, Inc. | 2321 | 60000 |
| Brookfield Corp. | 15942 | 726706 |
| Cameco Corp. | 3220 | 398252 |
| Canadian Imperial Bank of Commerce | 6721 | 621137 |
| Canadian National Railway Co. | 3964 | 381335 |
| Canadian Natural Resources Ltd. | 15073 | 560457 |
| Canadian Pacific Kansas City Ltd. | 6518 | 484524 |
| Cenovus Energy, Inc. | 10171 | 200708 |
| Constellation Software, Inc. | 146 | 269447 |
| Dollarama, Inc. | 2025 | 272895 |
| Enbridge, Inc. | 15933 | 777782 |
| Fairfax Financial Holdings Ltd. | 152 | 250845 |
| Franco-Nevada Corp. | 1426 | 333803 |
| Great-West Lifeco, Inc. | 1999 | 93575 |
| Imperial Oil Ltd. | 1139 | 115075 |
| Intact Financial Corp. | 1314 | 239234 |
| Loblaw Cos. Ltd. | 4198 | 188897 |
| Manulife Financial Corp. | 12190 | 464360 |
| National Bank of Canada | 2891 | 344483 |
| Nutrien Ltd. | 3575 | 246140 |
| Royal Bank of Canada | 10313 | 1717154 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 8980 | 1178318 |
| Sun Life Financial, Inc. | 4122 | 259735 |
| Suncor Energy, Inc. | 8692 | 459416 |
| TC Energy Corp. | 7531 | 441578 |
| TELUS Corp. | 3847 | 53680 |
| Thomson Reuters Corp. | 1011 | 111706 |
| Toronto-Dominion Bank | 12440 | 1162644 |
| Waste Connections, Inc. | 1892 | 316526 |
| Wheaton Precious Metals Corp. | 3286 | 432913 |
|  |  | 16115188 |
| **Denmark - 1.5%** | **Denmark - 1.5%** |  |
| AP Moller - Maersk AS - Class A | 21 | 51564 |
| AP Moller - Maersk AS - Class B | 35 | 86829 |
| Coloplast AS - Class B | 903 | 76822 |
| Danske Bank AS | 4970 | 253614 |
| DSV AS | 1485 | 416955 |
| Novo Nordisk AS | 23368 | 1370661 |
| Novonesis Novozymes B | 2596 | 158924 |
|  |  | 2415369 |
| **Finland - 0.9%** | **Finland - 0.9%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 1173 | 42967 |
| Fortum Oyj | 3315 | 78255 |
| Kone Oyj - Class B | 2940 | 211257 |
| Nokia OYJ | 37485 | 241005 |
| Nordea Bank Abp | 25021 | 482864 |
| Sampo Oyj - Class A | 18909 | 210690 |
| UPM-Kymmene Oyj | 3976 | 110142 |
| Wartsila OYJ Abp | 3655 | 148170 |
|  |  | 1525350 |
| **France - 7.6%** | **France - 7.6%** |  |
| Air Liquide SA | 4228 | 791544 |
| Airbus Group SE | 4527 | 1037803 |
| AXA SA | 12139 | 552970 |
| BNP Paribas SA | 7423 | 802458 |
| Christian Dior SE | 29 | 17600 |
| Cie de Saint-Gobain SA | 3440 | 339339 |
| Credit Agricole SA | 8429 | 182542 |
| Danone SA | 4686 | 365713 |
| Dassault Systemes SE | 4965 | 136656 |
| Engie SA | 13205 | 392880 |
| EssilorLuxottica SA | 2113 | 645950 |
| Hermes International SCA | 254 | 610891 |
| L'Oreal SA | 1697 | 778468 |
| LVMH Moet Hennessy Louis Vuitton SE | 1872 | 1213562 |
| Safran SA | 2513 | 896617 |
| Sanofi SA | 7892 | 740901 |
| Schneider Electric SE | 3967 | 1139367 |
| Thales SA | 688 | 208774 |
| TotalEnergies SE | 14865 | 1077480 |
| Vinci SA | 3652 | 524448 |
|  |  | 12455963 |
| **Germany - 6.8%** | **Germany - 6.8%** |  |
| Allianz SE | 2836 | 1249866 |
| BASF SE | 6600 | 359560 |
| Bayerische Motoren Werke AG | 1950 | 202066 |
| Commerzbank AG | 7337 | 301697 |
| Daimler AG | 5341 | 365867 |
| Deutsche Bank AG | 14097 | 556441 |
| Deutsche Boerse AG | 1364 | 344868 |
| Deutsche Post AG | 6948 | 389720 |
| Deutsche Telekom AG | 25098 | 838058 |
| E.ON SE | 16408 | 347461 |
| Hannover Rueck SE | 458 | 129643 |
| Infineon Technologies AG | 9448 | 466000 |
| Merck KGaA | 956 | 142273 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 948 | 575792 |
| Rheinmetall AG | 340 | 717981 |
| SAP SE | 7494 | 1515091 |
| Siemens AG | 5404 | 1641769 |
| Siemens Energy AG <sup>(a)</sup> | 5286 | 905718 |
| Siemens Healthineers AG <sup>(b)</sup> | 2211 | 110520 |
| Volkswagen AG | 224 | 27322 |
|  |  | 11187713 |
| **Hong Kong - 1.9%** | **Hong Kong - 1.9%** |  |
| AIA Group Ltd. | 76794 | 888153 |
| BOC Hong Kong Holdings Ltd. | 27064 | 142871 |
| Budweiser Brewing Co. APAC Ltd. <sup>(b)</sup> | 11965 | 11793 |
| Chow Tai Fook Jewellery Group Ltd. | 16343 | 30125 |
| CK Asset Holdings Ltd. | 14758 | 86597 |
| CK Hutchison Holdings Ltd. | 20478 | 165798 |
| CK Infrastructure Holdings Ltd. | 4555 | 37462 |
| CLP Holdings Ltd. | 11985 | 113451 |
| Futu Holdings Ltd. - ADR <sup>(a)</sup> | 458 | 74457 |
| Galaxy Entertainment Group Ltd. | 15486 | 78896 |
| Henderson Land Development Co. Ltd. | 10206 | 40656 |
| Hong Kong & China Gas Co. Ltd. | 81482 | 76871 |
| Hong Kong Exchanges & Clearing Ltd. | 8625 | 477173 |
| Jardine Matheson Holdings Ltd. | 1563 | 113740 |
| MTR Corp. Ltd. | 12187 | 53945 |
| Power Assets Holdings Ltd. | 10273 | 79755 |
| Prudential PLC | 18919 | 311818 |
| Sun Hung Kai Properties Ltd. | 11564 | 186070 |
| Techtronic Industries Co. Ltd. | 10756 | 146633 |
| Zijin Gold International Co. Ltd. <sup>(a)</sup> | 1413 | 39539 |
|  |  | 3155803 |
| **Ireland - 0.5%** | **Ireland - 0.5%** |  |
| AIB Group PLC | 16088 | 180211 |
| Experian PLC | 6786 | 256096 |
| James Hardie Industries PLC <sup>(a)</sup> | 4364 | 100678 |
| Kerry Group PLC - Class A | 1220 | 108171 |
| Kingspan Group PLC | 1147 | 99931 |
| Ryanair Holdings PLC | 3964 | 134431 |
|  |  | 879518 |
| **Israel - 1.3%** | **Israel - 1.3%** |  |
| Azrieli Group Ltd. | 279 | 37579 |
| Bank Hapoalim BM | 9911 | 245789 |
| Bank Leumi Le-Israel BM | 11208 | 270216 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 20879 | 53773 |
| Camtek Ltd. <sup>(a)</sup> | 215 | 33169 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 898 | 13210 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 631 | 113271 |
| CyberArk Software Ltd. <sup>(a)</sup> | 385 | 165870 |
| Elbit Systems Ltd. | 203 | 143950 |
| Etoro Group Ltd. - Class A <sup>(a)</sup> | 98 | 2881 |
| First International Bank Of Israel Ltd. | 393 | 33497 |
| Global-e Online Ltd. <sup>(a)(c)</sup> | 820 | 29971 |
| Harel Insurance Investments & Financial Services Ltd. | 842 | 38764 |
| ICL Group Ltd. | 5445 | 29652 |
| Isracard Ltd. | 1 | 4 |
| Israel Discount Bank Ltd. - Class A | 9214 | 108946 |
| Melisron Ltd. | 184 | 24219 |
| Menora Mivtachim Holdings Ltd. | 163 | 21008 |
| Mizrahi Tefahot Bank Ltd. | 1159 | 91010 |
| Monday.com Ltd. <sup>(a)(c)</sup> | 311 | 35687 |
| Nice Ltd. <sup>(a)</sup> | 469 | 50098 |
| Nova Ltd. <sup>(a)</sup> | 233 | 115761 |
| Phoenix Financial Ltd. | 1726 | 84082 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 8635 | 294281 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 846 | 115014 |
| Wix.com Ltd. <sup>(a)</sup> | 421 | 36560 |
|  |  | 2188262 |
| **Italy - 2.5%** | **Italy - 2.5%** |  |
| Banca Monte dei Paschi di Siena SpA | 16397 | 169756 |
| Enel SpA | 55895 | 616705 |
| Eni SpA | 15639 | 319331 |
| Ferrari NV | 922 | 306885 |
| Generali | 7940 | 323669 |
| Intesa Sanpaolo SpA | 111951 | 791697 |
| Leonardo SpA | 3007 | 200674 |
| Poste Italiane SpA <sup>(b)</sup> | 3442 | 90576 |
| Prysmian SpA | 2236 | 266238 |
| UniCredit SpA | 11401 | 992619 |
|  |  | 4078150 |
| **Japan - 21.4%** | **Japan - 21.4%** |  |
| Advantest Corp. | 5660 | 932788 |
| Aeon Co. Ltd. | 20961 | 286460 |
| Aisin Corp. | 4230 | 75534 |
| Ajinomoto Co., Inc. | 6966 | 158441 |
| Asahi Group Holdings Ltd. | 11456 | 119364 |
| Asahi Kasei Corp. | 10288 | 99682 |
| Asics Corp. | 5532 | 132795 |
| Astellas Pharma, Inc. | 13624 | 188743 |
| Bandai Namco Holdings, Inc. | 4899 | 126938 |
| Bridgestone Corp. | 8820 | 198615 |
| Canon, Inc. | 6832 | 206823 |
| Capcom Co. Ltd. | 2569 | 65337 |
| Central Japan Railway Co. | 7291 | 202910 |
| Chugai Pharmaceutical Co. Ltd. | 4804 | 273197 |
| Dai-ichi Life Holdings, Inc. | 27863 | 243504 |
| Daiichi Sankyo Co. Ltd. | 14265 | 261408 |
| Daikin Industries Ltd. | 2210 | 265397 |
| Daiwa House Industry Co. Ltd. | 4573 | 155428 |
| Daiwa Securities Group, Inc. | 10517 | 102173 |
| Denso Corp. | 14688 | 203388 |
| Disco Corp. | 712 | 304519 |
| East Japan Railway Co. | 8541 | 214850 |
| Eisai Co. Ltd. | 2198 | 61228 |
| ENEOS Holdings, Inc. | 20384 | 171030 |
| FANUC Corp. | 6958 | 281854 |
| Fast Retailing Co. Ltd. | 1521 | 577894 |
| FUJIFILM Holdings Corp. | 9368 | 186864 |
| Fujikura Ltd. | 2072 | 262012 |
| Fujitsu Ltd. | 13102 | 362599 |
| Hitachi Ltd. | 33566 | 1162751 |
| Honda Motor Co. Ltd. | 30610 | 307564 |
| Hoya Corp. | 2483 | 415063 |
| IHI Corp. | 8153 | 187968 |
| Inpex Corp. | 6924 | 154041 |
| Isuzu Motors Ltd. | 4195 | 67360 |
| ITOCHU Corp. | 52688 | 671026 |
| Japan Exchange Group, Inc. | 7769 | 84688 |
| Japan Post Bank Co. Ltd. | 13463 | 238360 |
| Japan Post Holdings Co. Ltd. | 12984 | 155588 |
| Japan Tobacco, Inc. | 8284 | 298740 |
| Kajima Corp. | 3368 | 137105 |
| Kansai Electric Power Co., Inc. | 7727 | 123225 |
| Kao Corp. | 3512 | 140380 |
| Kawasaki Kisen Kaisha Ltd. | 4813 | 69321 |
| KDDI Corp. | 21127 | 355825 |
| Keyence Corp. | 1446 | 527347 |
| Kirin Holdings Co. Ltd. | 6127 | 94700 |
| Komatsu Ltd. | 7160 | 274306 |
| Konami Group Corp. | 783 | 113686 |
| Kubota Corp. | 7630 | 116821 |
| Kyocera Corp. | 10581 | 157799 |
| Kyowa Kirin Co. Ltd. | 1782 | 28838 |
| Lasertec Corp. | 604 | 142024 |
| LY Corp. | 18655 | 47807 |
| Marubeni Corp. | 12507 | 413371 |
| Mitsubishi Corp. | 29757 | 787765 |
| Mitsubishi Electric Corp. | 15291 | 477226 |
| Mitsubishi Estate Co. Ltd. | 9418 | 239771 |
| Mitsubishi HC Capital, Inc. | 7291 | 63554 |
| Mitsubishi Heavy Industries Ltd. | 24907 | 727286 |
| Mitsubishi UFJ Financial Group, Inc. | 88566 | 1604958 |
| Mitsui & Co. Ltd. | 21456 | 698055 |
| Mitsui Fudosan Co. Ltd. | 20950 | 239268 |
| Mitsui OSK Lines Ltd. | 2737 | 85580 |
| Mizuho Financial Group, Inc. | 18388 | 805931 |
| MS&AD Insurance Group Holdings, Inc. | 9809 | 249218 |
| Murata Manufacturing Co. Ltd. | 13896 | 281583 |
| NEC Corp. | 10276 | 345942 |
| Nexon Co. Ltd. | 3045 | 72465 |
| NIDEC CORP | 7905 | 112680 |
| Nintendo Co. Ltd. | 8456 | 549400 |
| Nippon Paint Holdings Co. Ltd. | 8037 | 53204 |
| Nippon Steel Corp. | 40460 | 168862 |
| Nippon Yusen KK | 3270 | 107169 |
| Nitori Holdings Co. Ltd. | 3276 | 56202 |
| Nitto Denko Corp. | 5110 | 113123 |
| Nomura Holdings, Inc. | 22150 | 202235 |
| Nomura Research Institute Ltd. | 3268 | 99269 |
| NTT, Inc. | 224968 | 225172 |
| Obayashi Corp. | 4953 | 111599 |
| Obic Co. Ltd. | 2476 | 68748 |
| Olympus Corp. | 8579 | 102054 |
| Oracle Corp. Japan | 255 | 17235 |
| Oriental Land Co. Ltd. | 9086 | 159075 |
| ORIX Corp. | 8757 | 265607 |
| Osaka Gas Co. Ltd. | 2999 | 112278 |
| Otsuka Holdings Co. Ltd. | 3887 | 232100 |
| Pan Pacific International Holdings Corp. | 20093 | 118914 |
| Panasonic Holdings Corp. | 18482 | 252820 |
| Rakuten Group, Inc. <sup>(a)</sup> | 11425 | 68287 |
| Recruit Holdings Co. Ltd. | 11552 | 604621 |
| Renesas Electronics Corp. <sup>(a)</sup> | 14087 | 234480 |
| Resona Holdings, Inc. | 17371 | 200862 |
| Ryohin Keikaku Co. Ltd. | 4229 | 84192 |
| Sanrio Co. Ltd. | 1598 | 49099 |
| SBI Holdings, Inc. | 4079 | 91828 |
| Secom Co. Ltd. | 3095 | 113173 |
| Sekisui House Ltd. | 4998 | 111031 |
| Seven & i Holdings Co. Ltd. | 18040 | 257731 |
| Shimano, Inc. | 602 | 68579 |
| Shin-Etsu Chemical Co. Ltd. | 14361 | 475947 |
| Shionogi & Co. Ltd. | 6031 | 123691 |
| SMC Corp. | 451 | 175289 |
| SoftBank Corp. | 216409 | 292256 |
| SoftBank Group Corp. | 29033 | 797863 |
| Sompo Holdings, Inc. | 7038 | 241755 |
| Sony Group Corp. | 45081 | 1006137 |
| Subaru Corp. | 4363 | 93795 |
| Sumitomo Corp. | 9121 | 368294 |
| Sumitomo Electric Industries Ltd. | 5979 | 259775 |
| Sumitomo Mitsui Financial Group, Inc. | 28227 | 998050 |
| Sumitomo Mitsui Trust Group, Inc. | 5312 | 175671 |
| Sumitomo Realty & Development Co. Ltd. | 7054 | 195767 |
| Suntory Beverage & Food Ltd. | 958 | 30165 |
| Suzuki Motor Corp. | 14796 | 201394 |
| T&D Holdings, Inc. | 3814 | 93723 |
| Taiyo Nippon Sanso Corp. | 1599 | 48437 |
| Takeda Pharmaceutical Co. Ltd. | 11979 | 405750 |
| TDK Corp. | 14636 | 187348 |
| Terumo Corp. | 11151 | 145368 |
| Tokio Marine Holdings, Inc. | 13993 | 517821 |
| Tokyo Electron Ltd. | 3446 | 919839 |
| Tokyo Gas Co. Ltd. | 2406 | 106432 |
| Toyota Industries Corp. | 1570 | 200409 |
| Toyota Motor Corp. | 87056 | 1971079 |
| Toyota Tsusho Corp. | 5362 | 194232 |
| Unicharm Corp. | 9679 | 58752 |
|  |  | 35182749 |
| **Macao - 0.0% <sup>(d)</sup>** | **Macao - 0.0% <sup>(d)</sup>** |  |
| Sands China Ltd. | 16457 | 35876 |
| **Netherlands - 4.4%** | **Netherlands - 4.4%** |  |
| Adyen NV <sup>(a)(b)</sup> | 229 | 340230 |
| Argenx SE <sup>(a)</sup> | 445 | 371242 |
| ASML Holding NV | 2867 | 4131106 |
| Ferrovial SE | 3647 | 246497 |
| Heineken NV | 2083 | 171207 |
| ING Groep NV | 20549 | 604562 |
| Koninklijke Ahold Delhaize NV | 6758 | 264030 |
| Magnum Ice Cream Co. NV <sup>(a)</sup> | 3696 | 65690 |
| Prosus NV | 9638 | 553571 |
| Stellantis NV | 15267 | 149950 |
| Universal Music Group NV | 7873 | 192992 |
| Wolters Kluwer NV | 1756 | 164187 |
|  |  | 7255264 |
| **New Zealand - 0.2%** | **New Zealand - 0.2%** |  |
| Auckland International Airport Ltd. | 12762 | 63470 |
| Fisher & Paykel Healthcare Corp. Ltd. | 4422 | 103598 |
| Infratil Ltd. | 7511 | 50108 |
| Mercury NZ Ltd. | 5231 | 19937 |
| Meridian Energy Ltd. | 9738 | 33127 |
| Xero Ltd. <sup>(a)</sup> | 1250 | 81603 |
|  |  | 351843 |
| **Norway - 0.6%** | **Norway - 0.6%** |  |
| Aker BP ASA <sup>(c)</sup> | 2286 | 66796 |
| DNB Bank ASA | 6345 | 182302 |
| Equinor ASA | 6357 | 169643 |
| Gjensidige Forsikring ASA | 1434 | 40769 |
| Kongsberg Gruppen ASA | 3316 | 113816 |
| Mowi ASA | 3377 | 77636 |
| Norsk Hydro ASA | 9833 | 88135 |
| Orkla ASA | 5668 | 67212 |
| Telenor ASA | 4741 | 79751 |
| Var Energi ASA | 6960 | 25201 |
| Vend Marketplaces ASA | 1402 | 38753 |
| Yara International ASA | 1230 | 56605 |
|  |  | 1006619 |
| **Portugal - 0.2%** | **Portugal - 0.2%** |  |
| EDP SA | 22682 | 116068 |
| Galp Energia SGPS SA | 3142 | 62309 |
| Jeronimo Martins SGPS SA | 2086 | 49230 |
|  |  | 227607 |
| **Singapore - 1.4%** | **Singapore - 1.4%** |  |
| DBS Group Holdings Ltd. | 14579 | 678466 |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 21494 | 92424 |
| Oversea-Chinese Banking Corp. Ltd. | 27763 | 463335 |
| Sea Ltd. - ADR <sup>(a)</sup> | 2801 | 326289 |
| Singapore Airlines Ltd. | 10848 | 54150 |
| Singapore Technologies Engineering Ltd. | 11522 | 88763 |
| Singapore Telecommunications Ltd. | 53460 | 192895 |
| United Overseas Bank Ltd. | 10809 | 325179 |
| Wilmar International Ltd. | 19770 | 52685 |
|  |  | 2274186 |
| **South Korea - 7.0%** | **South Korea - 7.0%** |  |
| Alteogen, Inc. <sup>(a)</sup> | 324 | 92964 |
| Celltrion, Inc. | 1183 | 172593 |
| Doosan Enerbility Co. Ltd. <sup>(a)</sup> | 3364 | 211740 |
| Ecopro BM Co. Ltd. <sup>(a)</sup> | 398 | 64149 |
| Hana Financial Group, Inc. | 2098 | 145901 |
| Hanwha Aerospace Co. Ltd. <sup>(a)</sup> | 252 | 227595 |
| Hanwha Ocean Co. Ltd. <sup>(a)</sup> | 993 | 95547 |
| HD Hyundai Electric Co. Ltd. | 175 | 108083 |
| HD Hyundai Heavy Industries Co. Ltd. | 248 | 99069 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 348 | 99971 |
| HMM Co. Ltd. | 2349 | 32639 |
| Hyundai Mobis Co. Ltd. | 453 | 141307 |
| Hyundai Motor Co. | 1014 | 352230 |
| Hyundai Rotem Co. Ltd. | 540 | 86473 |
| Kakao Corp. | 2301 | 98153 |
| KB Financial Group, Inc. | 2672 | 250976 |
| Kia Corp. | 1843 | 195388 |
| Korea Electric Power Corp. <sup>(a)</sup> | 1938 | 78495 |
| Korea Zinc Co. Ltd. | 90 | 117799 |
| Krafton, Inc. <sup>(a)</sup> | 223 | 39351 |
| KT&G Corp. | 753 | 80510 |
| LG Chem Ltd. | 349 | 75284 |
| LG Corp. | 679 | 43257 |
| LG Electronics, Inc. | 787 | 54183 |
| LG Energy Solution Ltd. <sup>(a)</sup> | 319 | 88205 |
| Meritz Financial Group, Inc. | 572 | 46335 |
| NAVER Corp. | 1068 | 204043 |
| POSCO Future M Co. Ltd. <sup>(a)</sup> | 272 | 42234 |
| POSCO Holdings, Inc. | 571 | 137851 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 96 | 116382 |
| Samsung C&T Corp. | 670 | 140340 |
| Samsung Electronics Co. Ltd. | 36626 | 4083975 |
| Samsung Episholdings Co. Ltd. <sup>(a)</sup> | 52 | 21892 |
| Samsung Fire & Marine Insurance Co. Ltd. | 253 | 88060 |
| Samsung Heavy Industries Co. Ltd. <sup>(a)</sup> | 5435 | 111200 |
| Samsung Life Insurance Co. Ltd. | 799 | 104524 |
| Samsung SDI Co. Ltd. <sup>(a)</sup> | 465 | 125990 |
| Shinhan Financial Group Co. Ltd. | 3475 | 203517 |
| SK Hynix, Inc. | 4028 | 2543735 |
| SK Innovation Co. Ltd. | 537 | 41784 |
| SK Square Co. Ltd. <sup>(a)</sup> | 672 | 266111 |
| Woori Financial Group, Inc. | 5090 | 106970 |
|  |  | 11436805 |
| **Spain - 2.9%** | **Spain - 2.9%** |  |
| Aena SME SA <sup>(b)</sup> | 5536 | 172124 |
| Amadeus IT Holding SA | 3378 | 226714 |
| Banco Bilbao Vizcaya Argentaria SA | 42197 | 1072894 |
| Banco Santander SA | 109181 | 1395127 |
| CaixaBank SA | 28811 | 380957 |
| Iberdrola SA | 44997 | 1009410 |
| Industria de Diseno Textil SA | 8120 | 529379 |
|  |  | 4786605 |
| **Sweden - 3.0%** | **Sweden - 3.0%** |  |
| Alfa Laval AB | 2180 | 126627 |
| Assa Abloy AB - Class B | 7468 | 301738 |
| Atlas Copco AB - Class A | 18961 | 391141 |
| Atlas Copco AB - Class B | 11757 | 211382 |
| Epiroc AB | 4714 | 132146 |
| Epiroc AB - Class B <sup>(a)</sup> | 2942 | 73389 |
| EQT AB | 2791 | 105906 |
| Essity AB - Class B | 4445 | 131341 |
| Evolution AB <sup>(b)</sup> | 1094 | 71062 |
| H & M Hennes & Mauritz AB - Class B | 3614 | 72361 |
| Hexagon AB - Class B | 15829 | 178770 |
| Industrivarden AB - Class A | 1018 | 50857 |
| Industrivarden AB - Class C | 1177 | 58906 |
| Investment AB Latour - Class B | 1076 | 26829 |
| Investor AB <sup>(a)</sup> | 13182 | 507894 |
| L E Lundbergforetagen AB - Class B | 553 | 32904 |
| Saab AB | 2367 | 184231 |
| Sandvik AB | 8033 | 317172 |
| Skandinaviska Enskilda Banken AB - Class A | 11399 | 244872 |
| Skandinaviska Enskilda Banken AB - Class C | 154 | 3396 |
| Spotify Technology SA <sup>(a)</sup> | 1134 | 567397 |
| Svenska Handelsbanken AB - Class A | 11716 | 184931 |
| Svenska Handelsbanken AB - Class B | 270 | 7087 |
| Swedbank AB - Class A | 6821 | 265489 |
| Telefonaktiebolaget LM Ericsson - Class B | 22009 | 238831 |
| Volvo AB - Class A | 1443 | 52487 |
| Volvo AB - Class B | 11482 | 417644 |
|  |  | 4956790 |
| **Switzerland - 7.6%** | **Switzerland - 7.6%** |  |
| ABB Ltd. | 11329 | 976898 |
| Alcon AG | 3695 | 298353 |
| Cie Financiere Richemont SA | 3931 | 760470 |
| Givaudan SA | 60 | 231913 |
| Glencore PLC | 69091 | 471992 |
| Holcim AG | 3645 | 375038 |
| Lonza Group AG | 519 | 352467 |
| Nestle SA | 18932 | 1798301 |
| Novartis AG | 13974 | 2071923 |
| Roche Holding AG | 214 | 98550 |
| Roche Holding AG | 5168 | 2344502 |
| Schindler Holding AG | 306 | 118038 |
| Schindler Holding AG | 160 | 58884 |
| Sika AG | 1187 | 227711 |
| STMicroelectronics NV | 4875 | 137704 |
| Swiss Re AG | 2161 | 345095 |
| UBS Group AG | 22275 | 1048557 |
| Zurich Insurance Group AG | 1073 | 762017 |
|  |  | 12478413 |
| **United Kingdom - 11.3%** | **United Kingdom - 11.3%** |  |
| 3i Group PLC | 7187 | 329547 |
| Anglo American PLC | 8712 | 406276 |
| ARM Holdings PLC - ADR <sup>(a)(c)</sup> | 1042 | 109785 |
| Ashtead Group PLC | 3103 | 199009 |
| AstraZeneca PLC | 11402 | 2121854 |
| BAE Systems PLC | 21728 | 586898 |
| Barclays PLC | 100795 | 670578 |
| BP PLC | 115649 | 733953 |
| British American Tobacco PLC | 14523 | 869619 |
| Coca-Cola Europacific Partners PLC <sup>(c)</sup> | 1572 | 144152 |
| Compass Group PLC | 12280 | 367488 |
| Diageo PLC | 16464 | 377464 |
| GSK PLC | 29977 | 769719 |
| Haleon PLC | 65864 | 341482 |
| HSBC Holdings PLC | 126253 | 2220626 |
| Imperial Brands PLC | 5576 | 233932 |
| Lloyds Banking Group PLC | 426931 | 636474 |
| London Stock Exchange Group PLC | 3356 | 372976 |
| National Grid PLC | 35892 | 606295 |
| NatWest Group PLC | 58028 | 528184 |
| Reckitt Benckiser Group PLC | 4877 | 406545 |
| RELX PLC | 13200 | 465823 |
| Rio Tinto PLC | 7872 | 725791 |
| Rolls-Royce Holdings PLC | 61558 | 1020056 |
| Shell PLC | 42322 | 1618036 |
| Standard Chartered PLC | 13821 | 352139 |
| Tesco PLC | 47797 | 278093 |
| Unilever PLC | 15968 | 1079486 |
| Verisure PLC <sup>(a)</sup> | 1715 | 27989 |
|  |  | 18600269 |
| **United States - 0.2%** | **United States - 0.2%** |  |
| Brookfield Asset Management Ltd. - Class A | 2827 | 140452 |
| JFrog Ltd. <sup>(a)</sup> | 780 | 42744 |
| Restaurant Brands International, Inc. | 2424 | 162407 |
|  |  | 345603 |
| **TOTAL COMMON STOCKS** (Cost $131,549,110) | **TOTAL COMMON STOCKS** (Cost $131,549,110) | 163247281 |
| **PREFERRED STOCKS - 0.5%** | **Shares** | **Value**  |
| **Germany - 0.1%** | **Germany - 0.1%** |  |
|  Bayerische Motoren Werke AG, 0.00% | 413 | 42787 |
|  Dr Ing hc F Porsche AG, 0.00% <sup>(b)(c)</sup> | 825 | 40300 |
|  Volkswagen AG, 0.00% | 1525 | 185556 |
|  |  | 268643 |
| **South Korea - 0.4%** | **South Korea - 0.4%** |  |
| Hyundai Motor Co. | – | $– |
| &nbsp;&nbsp; 0.00% | 267 | 50269 |
| &nbsp;&nbsp; 0.00% | 164 | 30193 |
| &nbsp;&nbsp; 0.00% | 19 | 3419 |
|  LG Chem Ltd., 0.00% | 61 | 6743 |
|  LG Corp., 0.00% | 24 | 1186 |
|  LG Electronics, Inc., 0.00% | 131 | 4546 |
|  Samsung C&T Corp., 0.00% | 12 | 1573 |
|  Samsung Electronics Co. Ltd., 0.00% | 6147 | 501360 |
|  Samsung Fire & Marine Insurance Co. Ltd., 0.00% | 21 | 5478 |
|  Samsung SDI Co. Ltd., 0.00% <sup>(a)</sup> | 12 | 1713 |
|  |  | 606480 |
| **TOTAL PREFERRED STOCKS** (Cost $504,538) | **TOTAL PREFERRED STOCKS** (Cost $504,538) | 875123 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%** | **Shares** | **Value**  |
| **Australia - 0.3%** | **Australia - 0.3%** |  |
| Goodman Group | 14795 | 316596 |
| Scentre Group | 39276 | 111587 |
|  |  | 428183 |
| **Singapore - 0.0% <sup>(d)</sup>** | **Singapore - 0.0% <sup>(d)</sup>** |  |
| CapitaLand Integrated Commercial Trust | 43534 | 81791 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $466,928) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $466,928) | 509974 |
| **WARRANTS - 0.0% <sup>(d)</sup>** | **Contracts** | **Value**  |
| **Canada *-* 0.0% <sup>(d)</sup>** | **Canada *-* 0.0% <sup>(d)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(a)(e)</sup> | 162 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 403577 | 403577 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $403,577) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $403,577) | 403577 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $132,924,153**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $132,924,153**)** | 165035955 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (567851) |
| **TOTAL NET ASSETS - 100.0%** |  | $164468104 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) 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 January 31, 2026, the value of these securities total $952,987 or 0.6% of the Fund's net assets.

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $389,173.

(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 January 31, 2026.

(f) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Trendpilot<sup>®</sup> 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $163247281 | $– | $– | $163247281 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 875123 | – | – | 875123 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 509974 | – | – | 509974 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 403577 |
| Total Investments | $164632378 | $– | $0 | $165035955 |
| 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
 $403,577 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $0 |
| Ending balance as of January 31, 2026 | $0 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $0 |
|  | 0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Warrants | $0 | US Line | Delisting | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00 CAD |
|  | $**0** |  |  |  |

---

## 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $165609309.64

**Total Liabilities:** $1141422.64

**Net Assets:** $164467887.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209865 | 0.35%                | 3.61%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-724.00                 | $403035.75                                 |
| Month 2  | $1002389.41              | $4835720.29                                |
| Month 3  | $1281445.50              | $7859316.30                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    224968 | NS      | $225171.51    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2596 | NS      | $158924.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3575 | NS      | $246139.79    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     23368 | NS      | $1370661.06   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1073 | NS      | $762016.69    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1230 | NS      | $56605.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1250 | NS      | $81603.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Lt            | Zijin Gold International Co Ltd                           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      1413 | NS      | $39538.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     14097 | NS      | $556440.74    | 0.34%             |  |  |  | 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        |       253 | NS      | $88059.61     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        21 | NS      | $5478.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3268 | NS      | $99268.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      8456 | NS      | $549399.59    | 0.33%             |  |  |  | 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        |      8037 | NS      | $53204.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1599 | NS      | $48437.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      7905 | NS      | $112680.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     40460 | NS      | $168862.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     22150 | NS      | $202235.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       469 | NS      | $50097.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      5435 | NS      | $111199.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1364 | NS      | $344868.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      9833 | NS      | $88135.05     | 0.05%             |  |  |  | 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        |       799 | NS      | $104523.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3045 | NS      | $72465.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     25021 | NS      | $482863.87    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     13821 | NS      | $352139.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1999 | NS      | $93574.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       152 | NS      | $250845.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       458 | NS      | $74457.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      7940 | NS      | $323668.67    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       458 | NS      | $129642.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: W25381133<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       154 | NS      | $3395.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     11399 | NS      | $244872.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3967 | NS      | $1139366.90   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7494 | NS      | $1515091.50   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2414 | NS      | $313328.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3315 | NS      | $78254.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3614 | NS      | $72361.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     22009 | NS      | $238831.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        60 | NS      | $231912.55    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     11522 | NS      | $88763.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     12522 | NS      | $183113.52    | 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        |       393 | NS      | $33497.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4079 | NS      | $91827.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1521 | NS      | $577893.51    | 0.35%             |  |  |  | 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        |      4422 | NS      | $103597.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      9368 | NS      | $186863.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2072 | NS      | $262012.41    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      6958 | NS      | $281853.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13102 | NS      | $362599.29    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4028 | NS      | $2543734.89   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     15486 | NS      | $78895.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     10777 | NS      | $217182.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       451 | NS      | $175288.51    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     29033 | NS      | $797863.46    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      1598 | NS      | $49098.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     24454 | NS      | $119370.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3095 | NS      | $113172.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4998 | NS      | $111030.78    | 0.07%             |  |  |  | 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        |     14361 | NS      | $475947.07    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       602 | NS      | $68578.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     10848 | NS      | $54150.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     45081 | NS      | $1006137.08   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      6357 | NS      | $169643.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2113 | NS      | $645949.88    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2801 | NS      | $326288.49    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     53460 | NS      | $192894.74    | 0.12%             |  |  |  | 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        |     18040 | NS      | $257730.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2098 | NS      | $145900.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       306 | NS      | $118037.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       160 | NS      | $58883.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3142 | NS      | $62308.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co Ltd                      | SK Innovation Co Ltd                                      | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       537 | NS      | $41784.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1426 | NS      | $333803.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1434 | NS      | $40769.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      7038 | NS      | $241755.03    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2211 | NS      | $110519.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       922 | NS      | $306885.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                      | Sigma Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     43456 | NS      | $93505.17     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1187 | NS      | $227711.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    216409 | NS      | $292255.63    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2791 | NS      | $105906.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39276 | NS      | $111587.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4714 | NS      | $132145.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                          | SK Square Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       672 | NS      | $266110.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      5286 | NS      | $905718.50    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     65864 | NS      | $341482.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     29977 | NS      | $769719.09    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     42322 | NS      | $1618035.71   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3647 | NS      | $246496.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1134 | NS      | $567396.90    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     21728 | NS      | $586897.72    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     11402 | NS      | $2121853.83   | 1.29%             |  |  |  | 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        |        35 | NS      | $86828.51     | 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        |        21 | NS      | $51563.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    109181 | NS      | $1395127.22   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      5532 | NS      | $132795.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      9911 | NS      | $245788.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     11985 | NS      | $113451.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       490 | NS      | $91819.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4646 | NS      | $173279.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     13624 | NS      | $188742.93    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     12139 | NS      | $552969.63    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      4899 | NS      | $126938.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       279 | NS      | $37579.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2867 | NS      | $4131106.29   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Monte dei Paschi di Sien            | Banca Monte dei Paschi di Siena SpA                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     16397 | NS      | $169756.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport            | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     12762 | NS      | $63469.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     18961 | NS      | $391140.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11757 | NS      | $211381.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       445 | NS      | $371242.13    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      7468 | NS      | $301738.22    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1572 | NS      | $144152.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3103 | NS      | $199008.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     16464 | NS      | $377463.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1042 | NS      | $109785.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    426931 | NS      | $636473.67    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3714 | NS      | $706005.04    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12190 | NS      | $464359.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4198 | NS      | $188896.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4527 | NS      | $1037803.07   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1147 | NS      | $99930.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1888 | NS      | $266092.01    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1220 | NS      | $108170.64    | 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        |       553 | NS      | $32903.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      6948 | NS      | $389719.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1084 | NS      | $64310.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     16408 | NS      | $347461.47    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2836 | NS      | $1249866.41   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5341 | NS      | $365867.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     25098 | NS      | $838057.75    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4230 | NS      | $75533.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      6966 | NS      | $158440.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     11456 | NS      | $119364.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     10288 | NS      | $99682.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     21583 | NS      | $551575.91    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2476 | NS      | $68747.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       255 | NS      | $17235.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       753 | NS      | $80510.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2301 | NS      | $98152.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     17371 | NS      | $200862.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     14087 | NS      | $234479.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     10809 | NS      | $325179.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     13200 | NS      | $465822.85    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     14313 | NS      | $252859.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7873 | NS      | $192991.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       383 | NS      | $50606.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     12972 | NS      | $106589.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     11425 | NS      | $68287.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     21127 | NS      | $355825.31    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     20093 | NS      | $118914.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       712 | NS      | $304518.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      3364 | NS      | $211739.89    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      8541 | NS      | $214849.53    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       349 | NS      | $75284.49     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |        61 | NS      | $6742.46      | 0.00%             |  |  |  | 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        |       272 | NS      | $42234.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     10273 | NS      | $79755.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      2424 | NS      | $162407.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     15968 | NS      | $1079485.83   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      1726 | NS      | $84082.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     20961 | NS      | $286459.78    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     11401 | NS      | $992619.34    | 0.60%             |  |  |  | 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        |      7727 | NS      | $123224.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3512 | NS      | $140380.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4813 | NS      | $69321.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1843 | NS      | $195388.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1446 | NS      | $527347.12    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6127 | NS      | $94700.08     | 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        |        90 | NS      | $117799.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      7160 | NS      | $274306.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       783 | NS      | $113685.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      7630 | NS      | $116821.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10581 | NS      | $157798.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                        | Kyowa Kirin Co Ltd                                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1782 | NS      | $28838.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       604 | NS      | $142023.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       787 | NS      | $54183.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |       131 | NS      | $4545.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       233 | NS      | $115761.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       679 | NS      | $43257.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        24 | NS      | $1185.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                              | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       184 | NS      | $24219.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     12507 | NS      | $413371.06    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     18482 | NS      | $252819.81    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd             | Menora Mivtachim Holdings Ltd                             | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       163 | NS      | $21008.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      9086 | NS      | $159075.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      4953 | NS      | $111599.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      8579 | NS      | $102054.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      8757 | NS      | $265607.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      2999 | NS      | $112278.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       571 | NS      | $137850.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     11370 | NS      | $156291.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5660 | NS      | $932788.19    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      9202 | NS      | $198257.65    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     13974 | NS      | $2071922.75   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     11329 | NS      | $976898.18    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     55895 | NS      | $616704.79    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     15639 | NS      | $319331.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       971 | NS      | $49123.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     13205 | NS      | $392880.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      3007 | NS      | $200673.40    | 0.12%             |  |  |  | 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        |     27763 | NS      | $463335.03    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3356 | NS      | $372975.63    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5668 | NS      | $67212.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1485 | NS      | $416955.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10313 | NS      | $1717154.45   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12440 | NS      | $1162644.14   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3655 | NS      | $148170.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       630 | NS      | $46262.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      3976 | NS      | $110142.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       224 | NS      | $27321.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1525 | NS      | $185556.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       905 | NS      | $273979.11    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1756 | NS      | $164187.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     24744 | NS      | $668887.15    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     23451 | NS      | $227804.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       846 | NS      | $115014.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2406 | NS      | $106432.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1570 | NS      | $200409.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5362 | NS      | $194232.18    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     87056 | NS      | $1971079.25   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      9679 | NS      | $58751.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      8214 | NS      | $476803.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       214 | NS      | $98549.90     | 0.06%             |  |  |  | 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        |     61837 | NS      | $61837.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     14865 | NS      | $1077480.35   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      7187 | NS      | $329547.17    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      4228 | NS      | $791544.07    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     19770 | NS      | $52684.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1443 | NS      | $52487.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     11482 | NS      | $417644.46    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3652 | NS      | $524447.68    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     61558 | NS      | $1020056.35   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3286 | NS      | $432912.67    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                            | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      6960 | NS      | $25200.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     22275 | NS      | $1048557.34   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      4877 | NS      | $406544.57    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2670 | NS      | $394496.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2672 | NS      | $250975.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3378 | NS      | $226713.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2025 | NS      | $272895.02    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     76794 | NS      | $888152.72    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3887 | NS      | $232099.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     20384 | NS      | $171030.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     16088 | NS      | $180211.23    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5090 | NS      | $106969.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisure PLC                              | Verisure PLC                                              | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |      1715 | NS      | $27988.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                     | Vend Marketplaces ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1402 | NS      | $38753.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                          | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       398 | NS      | $64148.95     | 0.04%             |  |  |  | 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        |       825 | NS      | $40299.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Krafton Inc                               | Krafton Inc                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       223 | NS      | $39351.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2942 | NS      | $73388.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6345 | NS      | $182302.22    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       319 | NS      | $88204.81     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1892 | NS      | $316525.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1595 | NS      | $64419.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       421 | NS      | $36559.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11552 | NS      | $604621.35    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      3696 | NS      | $65689.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       324 | NS      | $92963.73     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      8712 | NS      | $406275.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5536 | NS      | $172124.37    | 0.10%             |  |  |  | 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        |      7154 | NS      | $509479.65    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3442 | NS      | $90575.73     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       229 | NS      | $340230.43    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      1173 | NS      | $42966.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5576 | NS      | $233932.43    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3847 | NS      | $53679.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Christian Dior SE                         | Christian Dior SE                                         | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        29 | NS      | $17600.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4741 | NS      | $79751.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       956 | NS      | $142273.03    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     42197 | NS      | $1072894.10   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      7892 | NS      | $740901.11    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5404 | NS      | $1641768.55   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1950 | NS      | $202066.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       413 | NS      | $42786.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     37485 | NS      | $241004.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     29838 | NS      | $101395.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7291 | NS      | $202909.91    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3475 | NS      | $203517.09    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      5445 | NS      | $29652.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      8153 | NS      | $187967.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8284 | NS      | $298740.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     18388 | NS      | $805930.50    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      5110 | NS      | $113122.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3270 | NS      | $107168.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3276 | NS      | $56201.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       465 | NS      | $125990.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |        12 | NS      | $1713.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6031 | NS      | $123690.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     11151 | NS      | $145367.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1159 | NS      | $91010.47     | 0.06%             |  |  |  | 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        |    403577 | NS      | $403577.25    | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14795 | NS      | $316595.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2321 | NS      | $60000.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      6786 | NS      | $256096.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      8033 | NS      | $317171.61    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     44997 | NS      | $1009409.60   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     16343 | NS      | $30124.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     69091 | NS      | $471992.47    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $46335.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     16457 | NS      | $35875.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      5231 | NS      | $19936.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4445 | NS      | $131341.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1094 | NS      | $71062.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      9738 | NS      | $33127.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8980 | NS      | $1178317.92   | 0.72%             |  |  |  | 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        |     12984 | NS      | $155588.19    | 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        |     13463 | NS      | $238360.17    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Etoro Group Ltd                           | Etoro Group Ltd                                           | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |        98 | NS      | $2881.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     21494 | NS      | $92424.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       631 | NS      | $113270.81    | 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        |       820 | NS      | $29971.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       311 | NS      | $35687.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     18919 | NS      | $311817.51    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7872 | NS      | $725791.05    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     15933 | NS      | $777781.74    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1697 | NS      | $778468.05    | 0.47%             |  |  |  | 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        |      1872 | NS      | $1213561.40   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     22682 | NS      | $116067.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      4970 | NS      | $253613.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       340 | NS      | $717980.63    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     18655 | NS      | $47806.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     14579 | NS      | $678466.16    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                       | Hanwha Ocean Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       993 | NS      | $95547.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2798 | NS      | $295277.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       419 | NS      | $53720.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2198 | NS      | $61227.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       203 | NS      | $143949.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments &             | Harel Insurance Investments & Financial Services Ltd      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       842 | NS      | $38763.54     | 0.02%             |  |  |  | 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        |       348 | NS      | $99970.82     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      1938 | NS      | $78494.79     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     14688 | NS      | $203388.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      4229 | NS      | $84191.97     | 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        |     36626 | NS      | $4083974.57   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       252 | NS      | $227594.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6147 | NS      | $501360.15    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5168 | NS      | $2344502.43   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2180 | NS      | $126627.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       519 | NS      | $352467.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2083 | NS      | $171206.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2513 | NS      | $896617.00    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2940 | NS      | $211257.07    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2286 | NS      | $66796.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2236 | NS      | $266237.81    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      6758 | NS      | $264030.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       175 | NS      | $108083.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      9638 | NS      | $553571.22    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3695 | NS      | $298353.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5571 | NS      | $289831.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      4965 | NS      | $136656.24    | 0.08%             |  |  |  | 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        |       248 | NS      | $99069.06     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     18909 | NS      | $210690.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                   | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2367 | NS      | $184231.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3316 | NS      | $113815.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       670 | NS      | $140339.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Episholdings Co Ltd               | Samsung Episholdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $21892.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                  | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $116381.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      3964 | NS      | $134431.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EP               | CORP              | KR        |        12 | NS      | $1573.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     14523 | NS      | $869619.30    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    115649 | NS      | $733952.82    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5256 | NS      | $715532.42    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9128 | NS      | $682429.70    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3220 | NS      | $398252.27    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6721 | NS      | $621136.59    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15073 | NS      | $560456.79    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3964 | NS      | $381334.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    100795 | NS      | $670578.25    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6600 | NS      | $359560.47    | 0.22%             |  |  |  | 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        |     11208 | NS      | $270215.62    | 0.16%             |  |  |  | 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        |     20879 | NS      | $53772.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      8820 | NS      | $198615.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     37229 | NS      | $1310997.12   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      6832 | NS      | $206822.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2569 | NS      | $65337.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      4804 | NS      | $273197.23    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci            | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     43534 | NS      | $81790.94     | 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        |     27064 | NS      | $142870.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7423 | NS      | $802457.95    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3440 | NS      | $339339.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                             | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1183 | NS      | $172592.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       215 | NS      | $33169.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10263 | NS      | $160084.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     28811 | NS      | $380956.94    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10171 | NS      | $200708.53    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3931 | NS      | $760469.63    | 0.46%             |  |  |  | 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        |     11965 | NS      | $11793.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6518 | NS      | $484523.89    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12209 | NS      | $558064.23    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2827 | NS      | $140452.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     15942 | NS      | $726706.53    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     20478 | NS      | $165798.38    | 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        |      4555 | NS      | $37462.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     14758 | NS      | $86597.29     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       898 | NS      | $13209.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    126253 | NS      | $2220626.51   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2891 | NS      | $344482.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1139 | NS      | $115075.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4122 | NS      | $259734.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    111951 | NS      | $791697.39    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       688 | NS      | $208773.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      6821 | NS      | $265488.71    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       254 | NS      | $610891.03    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       948 | NS      | $575791.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      9448 | NS      | $465999.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4875 | NS      | $137704.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       267 | NS      | $50268.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        19 | NS      | $3418.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8625 | NS      | $477173.23    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                 | Mitsubishi HC Capital Inc                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      7291 | NS      | $63553.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     17811 | NS      | $94260.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     12187 | NS      | $53945.35     | 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        |     88566 | NS      | $1604958.30   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4363 | NS      | $93794.91     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2349 | NS      | $32638.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     10206 | NS      | $40656.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     33566 | NS      | $1162750.88   | 0.71%             |  |  |  | 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        |      5312 | NS      | $175670.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     30610 | NS      | $307563.65    | 0.19%             |  |  |  | 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        |     81482 | NS      | $76870.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2483 | NS      | $415063.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       453 | NS      | $141306.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       164 | NS      | $30193.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1014 | NS      | $352230.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9214 | NS      | $108945.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                              | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7511 | NS      | $50108.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4195 | NS      | $67359.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     52688 | NS      | $671026.42    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1563 | NS      | $113739.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3368 | NS      | $137105.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     13993 | NS      | $517820.57    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1068 | NS      | $204043.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     28227 | NS      | $998049.52    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      8154 | NS      | $96526.61     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9418 | NS      | $239770.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     29757 | NS      | $787764.47    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     15291 | NS      | $477226.22    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     24907 | NS      | $727285.69    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     21456 | NS      | $698054.79    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2737 | NS      | $85579.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     20950 | NS      | $239268.06    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     13896 | NS      | $281583.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     22158 | NS      | $669186.84    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     10276 | NS      | $345941.85    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      7769 | NS      | $84687.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      3814 | NS      | $93723.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5979 | NS      | $259775.11    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      7054 | NS      | $195767.19    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      9121 | NS      | $368293.67    | 0.22%             |  |  |  | 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        |     11564 | NS      | $186069.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     14796 | NS      | $201394.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     14636 | NS      | $187347.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     11979 | NS      | $405750.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3446 | NS      | $919838.85    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3645 | NS      | $375038.23    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     18932 | NS      | $1798301.22   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8635 | NS      | $294280.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     10756 | NS      | $146633.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3377 | NS      | $77635.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1314 | NS      | $239234.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      6924 | NS      | $154040.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1018 | NS      | $50857.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1177 | NS      | $58906.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2086 | NS      | $49230.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       126 | NS      | $13068.53     | 0.01%             |  |  |  | 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        |      9809 | NS      | $249218.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      8692 | NS      | $459415.59    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2161 | NS      | $345094.69    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4364 | NS      | $100677.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       958 | NS      | $30164.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     35892 | NS      | $606295.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       540 | NS      | $86473.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                              | Isracard Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.61         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7531 | NS      | $441578.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     47797 | NS      | $278092.59    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     58028 | NS      | $528184.15    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     15267 | NS      | $149950.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     13182 | NS      | $507893.62    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     15829 | NS      | $178770.41    | 0.11%             |  |  |  | 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        |      8120 | NS      | $529378.99    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1011 | NS      | $111706.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     11716 | NS      | $184930.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U112<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       270 | NS      | $7086.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                      | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1076 | NS      | $26829.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     20549 | NS      | $604561.45    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       780 | NS      | $42744.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      4076 | NS      | $92841.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3513 | NS      | $443803.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     12278 | NS      | $1276995.45   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2210 | NS      | $265397.07    | 0.16%             |  |  |  | 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        |      4573 | NS      | $155427.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     10517 | NS      | $102173.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8429 | NS      | $182541.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     14265 | NS      | $261408.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       146 | NS      | $269446.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4686 | NS      | $365712.74    | 0.22%             |  |  |  | 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        |     27863 | NS      | $243504.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       903 | NS      | $76822.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      7337 | NS      | $301696.87    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12280 | NS      | $367487.58    | 0.22%             |  |  |  | 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      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     10105 | NS      | $149739.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       385 | NS      | $165869.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President