# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018713
**Filing Date:** 2023-3
**Character Count:** 220623
**Document Hash:** 1270e02796f1fe7a12209bf0c2463d90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018713.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 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:** 23768055

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot International ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 94.3%** | | |
| **Australia - 6.7%** | | |
| APA Group | 8446 | $62955 |
| Aristocrat Leisure Ltd. | 4765 | 114220 |
| ASX Ltd. | 1386 | 67474 |
| Australia & New Zealand Banking Group Ltd. | 21412 | 379202 |
| BHP Group Ltd. - ADR (a) | 18044 | 1265787 |
| Brambles Ltd. | 9933 | 84064 |
| Cochlear Ltd. | 475 | 71230 |
| Coles Group Ltd. | 9569 | 119956 |
| Commonwealth Bank of Australia | 12100 | 940000 |
| Computershare Ltd. | 4096 | 68665 |
| CSL Ltd. | 3450 | 725880 |
| Endeavour Group Ltd/Australia | 8982 | 42034 |
| Fortescue Metals Group Ltd. | 12126 | 190355 |
| Macquarie Group Ltd. | 2600 | 343809 |
| National Australia Bank Ltd. | 22734 | 510128 |
| Newcrest Mining Ltd. | 6392 | 100658 |
| QBE Insurance Group Ltd. | 10621 | 103007 |
| Ramsay Health Care Ltd. | 1335 | 62777 |
| REA Group Ltd. | 374 | 33162 |
| Rio Tinto Ltd. | 2666 | 238311 |
| Santos Ltd. | 24029 | 120592 |
| Scentre Group | 37166 | 80013 |
| Sonic Healthcare Ltd. | 3440 | 76680 |
| South32 Ltd. | 33147 | 106222 |
| Suncorp Group Ltd. | 9043 | 79979 |
| Telstra Corp. Ltd. | 28960 | 83401 |
| Transurban Group | 21989 | 214344 |
| Wesfarmers Ltd. | 8122 | 284639 |
| Westpac Banking Corp. | 25067 | 419691 |
| WiseTech Global Ltd. | 1244 | 53159 |
| Woodside Energy Group Ltd. - ADR (a) | 13511 | 351016 |
| Woolworths Group Ltd. | 8689 | 221284 |
|  |  | 7614694 |
| **Austria - 0.2%** |  |  |
| Andritz AG | 516 | 30741 |
| BAWAG Group AG (b) | 647 | 39847 |
| Erste Group Bank AG | 2557 | 96599 |
| OMV AG | 1032 | 51441 |
| Raiffeisen Bank International AG (c) | 971 | 17375 |
| Telekom Austria AG | 1002 | 6721 |
| Verbund AG | 240 | 20364 |
|  |  | 263088 |
| **Belgium - 0.8%** |  |  |
| Anheuser-Busch InBev SA/NV - ADR (a) | 7090 | 427456 |
| D'ieteren Group | 169 | 32134 |
| Elia Group SA/NV | 258 | 36126 |
| Groupe Bruxelles Lambert SA | 728 | 62065 |
| KBC Groep NV | 2418 | 178385 |
| Solvay SA | 526 | 60986 |
| UCB SA | 908 | 74410 |
|  |  | 871562 |
| **Bermuda - 0.0% (d)** |  |  |
| CK Infrastructure Holdings Ltd. (d) | 4328 | 24038 |
| **Canada - 9.6%** |  |  |
| Agnico Eagle Mines Ltd. | 3268 | 184577 |
| Alimentation Couche-Tard, Inc. | 5645 | 257781 |
| Bank of Montreal (a) | 4834 | 486494 |
| Barrick Gold Corp. | 12725 | 248774 |
| BCE, Inc. (a) | 2155 | 101931 |
| Brookfield Asset Management Ltd. - Class A (a)(c) | 2585 | 84400 |
| Brookfield Corp. | 10046 | 373711 |
| Canadian Imperial Bank of Commerce (a) | 6473 | 295298 |
| Canadian National Railway Co. | 4315 | 513873 |
| Canadian Natural Resources Ltd. | 7927 | 487035 |
| Canadian Pacific Railway Ltd. | 6645 | 524291 |
| Cenovus Energy, Inc. | 10016 | 200120 |
| CGI, Inc. (a)(c) | 1525 | 130875 |
| Constellation Software, Inc./Canada | 149 | 263248 |
| Enbridge, Inc. | 14474 | 593000 |
| Fortis, Inc./Canada | 3437 | 141433 |
| Franco-Nevada Corp. | 1373 | 201419 |
| Great-West Lifeco, Inc. | 1940 | 51454 |
| Imperial Oil Ltd. | 1406 | 76993 |
| Intact Financial Corp. | 1262 | 183085 |
| Loblaw Cos. Ltd. | 1110 | 99442 |
| Magna International, Inc. | 1952 | 126763 |
| Manulife Financial Corp. | 13185 | 261063 |
| National Bank of Canada | 2408 | 180887 |
| Nutrien Ltd. | 3707 | 306903 |
| Pembina Pipeline Corp. | 3974 | 141077 |
| Power Corp of Canada | 4047 | 109771 |
| Restaurant Brands International, Inc. | 2193 | 146777 |
| Rogers Communications, Inc. - Class B | 2499 | 121576 |
| Royal Bank of Canada | 9984 | 1021962 |
| Shopify, Inc. - Class A (c) | 8494 | 418499 |
| Sun Life Financial, Inc. (a) | 4196 | 210765 |
| Suncor Energy, Inc. | 9651 | 335083 |
| TC Energy Corp. | 7242 | 312420 |
| Telus Corp. | 3354 | 72279 |
| The Bank of Nova Scotia (a) | 8537 | 462108 |
| The Toronto-Dominion Bank | 12992 | 899306 |
| Thomson Reuters Corp. (a) | 1143 | 135983 |
| Tourmaline Oil Corp. | 2264 | 105513 |
|  |  | 10867969 |
| **Cayman Islands - 0.1%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 15751 | 33627 |
| Grab Holdings Ltd. - Class A (c) | 13543 | 51328 |
|  |  | 84955 |
| **China - 0.1%** |  |  |
| ENN Energy Holdings Ltd. | 5423 | 81610 |
| **Denmark - 2.3%** |  |  |
| AP Moller - Maersk A/S - Class A | 20 | 42410 |
| AP Moller - Maersk A/S - Class B | 40 | 86603 |
| Coloplast A/S - Class B | 857 | 103025 |
| DSV A/S | 1376 | 226428 |
| Genmab A/S - ADR (a)(c) | 4692 | 183692 |
| Novo Nordisk A/S - ADR | 11762 | 1632330 |
| Orsted AS (b) | 1363 | 120510 |
| Vestas Wind Systems A/S | 7232 | 210089 |
|  |  | 2605087 |
| **Finland - 1.0%** |  |  |
| Kone Oyj - Class B | 2891 | 157273 |
| Neste Oyj | 3093 | 147380 |
| Nokia Oyj - ADR (a) | 38959 | 185445 |
| Nordea Bank Abp | 23648 | 275384 |
| Sampo Oyj - Class A | 3549 | 185853 |
| UPM-Kymmene Oyj | 3822 | 138156 |
|  |  | 1089491 |
| **France - 9.2%** |  |  |
| Air Liquide SA | 3751 | 595616 |
| Airbus SE - ADR | 17618 | 551796 |
| AXA SA | 14223 | 442459 |
| BNP Paribas SA - ADR | 16252 | 557769 |
| Capgemini SE | 1123 | 212308 |
| Christian Dior SE | 30 | 25830 |
| Credit Agricole SA | 9749 | 116966 |
| Danone SA | 4550 | 248859 |
| Dassault Systemes SE | 4965 | 183845 |
| Electricite de France SA | 4459 | 58486 |
| Engie SA | 13252 | 187577 |
| EssilorLuxottica SA | 2185 | 398832 |
| Hermes International | 258 | 480889 |
| Kering | 516 | 320032 |
| L'Oreal SA | 1811 | 744313 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 9354 | 1634050 |
| Pernod Ricard SA | 1462 | 301828 |
| Safran SA | 2509 | 359504 |
| Sanofi - ADR | 16487 | 810171 |
| Sartorius Stedim Biotech | 172 | 59631 |
| Schneider Electric SE | 4062 | 654979 |
| TotalEnergies SE - ADR | 17630 | 1093765 |
| Vinci SA | 3852 | 434012 |
|  |  | 10473517 |
| **Germany - 6.3%** |  |  |
| adidas AG - ADR | 2567 | 205488 |
| Allianz SE | 2924 | 696796 |
| Allianz SE - ADR | 1 | 24 |
| BASF SE | 6584 | 375067 |
| Bayer AG | 7039 | 436188 |
| Bayerische Motoren Werke AG | 2284 | 231494 |
| Beiersdorf AG | 708 | 85898 |
| BioNTech SE - ADR | 665 | 95368 |
| Daimler AG (c) | 5595 | 414528 |
| Daimler Truck Holding AG | 3713 | 124205 |
| Deutsche Boerse AG | 1363 | 243382 |
| Deutsche Post AG | 7100 | 303964 |
| Deutsche Telekom AG | 24994 | 555670 |
| E.ON SE | 16082 | 174590 |
| Hapag-Lloyd AG (b) | 58 | 12649 |
| Henkel AG & Co. KGaA | 708 | 47182 |
| Infineon Technologies AG | 9356 | 334789 |
| Merck KGaA | 928 | 192745 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1009 | 363084 |
| RWE AG | 4844 | 214858 |
| SAP SE - ADR | 7839 | 929157 |
| Sartorius AG | 20 | 7338 |
| Siemens AG - ADR (b) | 10740 | 838579 |
| Siemens Healthineers AG | 2021 | 107813 |
| Volkswagen AG | 212 | 37003 |
| Vonovia SE | 5704 | 160422 |
|  |  | 7188281 |
| **Hong Kong - 2.2%** |  |  |
| AIA Group Ltd. - ADR | 21147 | 957959 |
| BOC Hong Kong Holdings Ltd. | 25735 | 89764 |
| Budweiser Brewing Co. APAC Ltd. (b) | 12331 | 38843 |
| CK Asset Holdings Ltd. | 14093 | 90046 |
| CK Hutchison Holdings Ltd. | 19219 | 122062 |
| CLP Holdings Ltd. | 11944 | 88653 |
| Galaxy Entertainment Group Ltd. | 14365 | 99661 |
| Hang Seng Bank Ltd. | 5208 | 86610 |
| Henderson Land Development Co. Ltd. | 9364 | 34573 |
| Hong Kong & China Gas Co. Ltd. | 77489 | 77675 |
| Hong Kong Exchanges & Clearing Ltd. | 8537 | 383673 |
| MTR Corp Ltd. | 11097 | 59298 |
| Sands China Ltd. (c) | 17380 | 64944 |
| Sun Hung Kai Properties Ltd. | 10793 | 152924 |
| Techtronic Industries Co. Ltd. | 13138 | 168557 |
|  |  | 2515242 |
| **Ireland - 0.9%** |  |  |
| CRH PLC - ADR (a) | 5451 | 256633 |
| Experian PLC | 6948 | 252949 |
| Flutter Entertainment PLC (c) | 1100 | 170195 |
| ICON PLC (c) | 584 | 134734 |
| James Hardie Industries PLC | 3187 | 70748 |
| Kerry Group PLC | 1118 | 104454 |
| Ryanair Holdings PLC - ADR (c) | 722 | 65363 |
|  |  | 1055076 |
| **Israel - 0.8%** |  |  |
| Airport City Ltd. (c) | 480 | 7569 |
| Alony Hetz Properties & Investments Ltd. | 1080 | 11515 |
| Amot Investments Ltd. | 1548 | 9041 |
| Ashtrom Group Ltd. | 304 | 5731 |
| Azrieli Group Ltd. | 263 | 16839 |
| Bank Hapoalim BM | 8810 | 78869 |
| Bank Leumi Le-Israel BM | 11056 | 97150 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 14658 | 24227 |
| Big Shopping Centers Ltd. | 86 | 8596 |
| Check Point Software Technologies Ltd. (c) | 728 | 92602 |
| CyberArk Software Ltd. (c) | 293 | 41278 |
| Delek Group Ltd. (c) | 68 | 7348 |
| Elbit Systems Ltd. | 178 | 29771 |
| Global-e Online Ltd. (c) | 645 | 19331 |
| ICL Group Ltd. | 5160 | 40662 |
| Inmode Ltd. (c) | 503 | 17630 |
| Isracard Ltd. | 1 | 3 |
| Israel Corp Ltd. | 30 | 11047 |
| Israel Discount Bank Ltd. | 8858 | 45013 |
| Melisron Ltd. | 169 | 11756 |
| Mivne Real Estate KD Ltd. | 4287 | 13687 |
| Mizrahi Tefahot Bank Ltd. | 1072 | 35219 |
| Monday.com Ltd. (c) | 131 | 17055 |
| Nice Ltd. - ADR (a)(c) | 465 | 96455 |
| Nova Ltd. (c) | 212 | 19228 |
| Shapir Engineering and Industry Ltd. | 1029 | 7781 |
| Strauss Group Ltd. | 364 | 9284 |
| Teva Pharmaceutical Industries Ltd. - ADR (c) | 7950 | 83793 |
| The First International Bank Of Israel Ltd. | 374 | 15040 |
| The Phoenix Holdings Ltd | 1204 | 12868 |
| Tower Semiconductor Ltd. (c) | 779 | 32554 |
| Wix.com Ltd. (a)(c) | 412 | 35836 |
| ZIM Integrated Shipping Services Ltd. (a) | 584 | 11067 |
|  |  | 965845 |
| **Italy - 1.4%** |  |  |
| Assicurazioni Generali SpA | 8638 | 168095 |
| Enel SpA | 55323 | 324237 |
| Eni SpA - ADR (a) | 8741 | 270097 |
| Intesa Sanpaolo SpA | 122054 | 319784 |
| Prada SpA | 3670 | 23426 |
| Snam SpA | 14686 | 74624 |
| Terna - Rete Elettrica Nazionale | 10075 | 79431 |
| UniCredit SpA | 14486 | 281644 |
|  |  | 1541338 |
| **Japan - 20.4%** |  |  |
| Advantest Corp. | 1365 | 96478 |
| Aeon Co. Ltd. | 6250 | 127603 |
| AGC, Inc. | 1634 | 59817 |
| Aisin Corp. | 1315 | 38188 |
| Ajinomoto Co., Inc. | 3852 | 126452 |
| ANA Holdings, Inc. (c) | 1143 | 25198 |
| Asahi Group Holdings Ltd. | 3632 | 119481 |
| Asahi Kasei Corp. | 9984 | 75353 |
| Astellas Pharma, Inc. | 13148 | 193182 |
| Bandai Namco Holdings, Inc. | 1596 | 106134 |
| Bridgestone Corp. | 4391 | 163104 |
| Canon, Inc. | 7454 | 165670 |
| Central Japan Railway Co. | 1477 | 179739 |
| Chubu Electric Power Co., Inc. | 5433 | 58352 |
| Chugai Pharmaceutical Co. Ltd. | 4573 | 117974 |
| Daifuku Co. Ltd. | 908 | 49458 |
| Dai-ichi Life Holdings, Inc. | 7393 | 172720 |
| Daiichi Sankyo Co. Ltd. | 13940 | 435233 |
| Daikin Industries Ltd. | 2102 | 362862 |
| Daiwa House Industry Co. Ltd. | 4773 | 114077 |
| Denso Corp. | 3612 | 193469 |
| Dentsu Group, Inc. | 1717 | 54940 |
| Disco Corp. | 212 | 63031 |
| East Japan Railway Co. | 2709 | 150679 |
| Eisai Co. Ltd. | 2132 | 131230 |
| Eneos Holdings, Inc. | 23132 | 82317 |
| FANUC Corp. | 1376 | 242133 |
| Fast Retailing Co. Ltd. | 455 | 274122 |
| Fujifilm Holdings Corp. | 2881 | 151304 |
| Fujitsu Ltd. | 1305 | 185576 |
| Hamamatsu Photonics KK | 1048 | 55554 |
| Hankyu Hanshin Holdings, Inc. | 1730 | 51236 |
| Hitachi Ltd. | 6938 | 361491 |
| Honda Motor Co. Ltd. - ADR | 12104 | 300421 |
| Hoya Corp. | 2554 | 278622 |
| Idemitsu Kosan Co Ltd. | 1626 | 40286 |
| Inpex Corp. | 7555 | 82419 |
| Isuzu Motors Ltd. | 4459 | 56009 |
| Itochu Corp. | 11006 | 353690 |
| Japan Airlines Co. Ltd. (c) | 1032 | 21803 |
| Japan Exchange Group, Inc. | 3784 | 57531 |
| Japan Post Bank Co. Ltd. | 2952 | 26171 |
| Japan Post Holdings Co. Ltd. | 17289 | 151419 |
| Japan Tobacco, Inc. | 7879 | 160709 |
| Kao Corp. | 3409 | 137654 |
| KDDI Corp. | 11218 | 349817 |
| Keyence Corp. | 1434 | 653075 |
| Kikkoman Corp. | 1386 | 72833 |
| Kirin Holdings Co. Ltd. | 5957 | 91484 |
| Kobe Bussan Co. Ltd. | 1029 | 29487 |
| Komatsu Ltd. | 6969 | 168918 |
| Konami Group Corp. | 718 | 35137 |
| Kubota Corp. | 8170 | 121641 |
| Kyocera Corp. | 2494 | 128489 |
| Kyowa Kirin Co. Ltd. | 1821 | 40431 |
| Lasertec Corp. | 556 | 109051 |
| M3, Inc. | 3063 | 82526 |
| Marubeni Corp. | 12301 | 149929 |
| MEIJI Holdings Co. Ltd. | 1009 | 51936 |
| MinebeaMitsuni, Inc. | 2911 | 50162 |
| MISUMI Group, Inc. | 2041 | 50725 |
| Mitsubishi Chemical Holdings Corp. | 10247 | 57161 |
| Mitsubishi Corp. | 10641 | 354468 |
| Mitsubishi Electric Corp. | 15374 | 168427 |
| Mitsubishi Estate Co. Ltd. | 9468 | 121582 |
| Mitsubishi Heavy Industries Ltd. | 2418 | 94368 |
| Mitsubishi UFJ Financial Group, Inc. - ADR (a) | 91894 | 677259 |
| Mitsui & Co. Ltd. | 11378 | 333914 |
| Mitsui Fudosan Co. Ltd. | 6827 | 127503 |
| Mitsui OSK Lines Ltd. (a) | 2590 | 63773 |
| Mizuho Financial Group, Inc. | 18187 | 283288 |
| MonotaRO Co. Ltd. | 1758 | 26391 |
| MS&AD Insurance Group Holdings, Inc. | 3278 | 104738 |
| Murata Manufacturing Co. Ltd. | 4601 | 261359 |
| NEC Corp. | 1960 | 70395 |
| Nexon Co. Ltd. | 3361 | 80691 |
| Nidec Corp. | 3804 | 209539 |
| Nintendo Co. Ltd. - ADR (a) | 33525 | 361064 |
| Nippon Paint Holdings Co. Ltd. | 7646 | 69138 |
| Nippon Steel Corp. | 6807 | 140936 |
| Nippon Telegraph & Telephone Corp. | 8557 | 255859 |
| Nippon Yusen KK (a) | 3660 | 86463 |
| Nissan Chemical Corp. | 1012 | 47426 |
| Nissan Motor Co. Ltd. | 16932 | 60267 |
| Nissin Foods Holdings Co. Ltd. | 594 | 46365 |
| Nitori Holdings Co. Ltd. | 627 | 82370 |
| Nitto Denko Corp. | 1070 | 68722 |
| Nomura Holdings, Inc. | 21536 | 85654 |
| Nomura Research Institute Ltd. | 3197 | 76140 |
| NTT Data Corp. | 4621 | 71109 |
| Obic Co. Ltd. | 475 | 75721 |
| Olympus Corp. | 9205 | 171739 |
| Omron Corp. | 1477 | 84650 |
| Ono Pharmaceutical Co. Ltd. | 3417 | 74121 |
| Oracle Corp Japan | 240 | 16336 |
| Oriental Land Co. Ltd./Japan | 1669 | 276703 |
| Orix Corp. | 8567 | 149732 |
| Osaka Gas Co. Ltd. | 2992 | 48156 |
| Otsuka Holdings Co. Ltd. | 3994 | 127585 |
| Pan Pacific International Holdings Corp. | 3822 | 70294 |
| Panasonic Holdings Corp. | 16692 | 153885 |
| Rakuten Group, Inc. (c) | 6594 | 33283 |
| Recruit Holdings Co. Ltd. | 12139 | 386463 |
| Renesas Electronics Corp. (c) | 10065 | 102804 |
| Resona Holdings, Inc. | 17195 | 94875 |
| Rohm Co. Ltd. | 627 | 49759 |
| Secom Co. Ltd. | 1545 | 91645 |
| Sekisui House Ltd. | 4907 | 92399 |
| Seven & i Holdings Co. Ltd. | 5714 | 268964 |
| SG Holdings Co. Ltd. | 3488 | 53540 |
| Shimadzu Corp. | 1978 | 60329 |
| Shimano, Inc. | 602 | 106326 |
| Shin-Etsu Chemical Co. Ltd. | 2992 | 438462 |
| Shionogi & Co. Ltd. | 2031 | 96475 |
| Shiseido Co. Ltd. | 2863 | 147654 |
| SMC Corp. | 435 | 218394 |
| SoftBank Corp. | 19877 | 226998 |
| SoftBank Group Corp. | 8514 | 401875 |
| Sompo Holdings, Inc. | 2494 | 107010 |
| Sony Group Corp. - ADR | 9130 | 816770 |
| Subaru Corp. | 4409 | 72199 |
| Sumitomo Corp. | 8962 | 159941 |
| Sumitomo Electric Industries Ltd. | 5686 | 67905 |
| Sumitomo Metal Mining Co. Ltd. | 1960 | 79023 |
| Sumitomo Mitsui Financial Group, Inc. - ADR (a) | 49712 | 435477 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2691 | 97890 |
| Sumitomo Realty & Development Co. Ltd. | 3417 | 82849 |
| Suntory Beverage & Food Ltd. | 908 | 30554 |
| Suzuki Motor Corp. | 3518 | 130785 |
| Sysmex Corp. | 1214 | 79845 |
| Taiyo Nippon Sanso Corp. | 1525 | 24685 |
| Takeda Pharmaceutical Co. Ltd. - ADR (a) | 22453 | 354757 |
| TDK Corp. | 2790 | 98705 |
| Terumo Corp. | 5441 | 157296 |
| The Kansai Electric Power Co., Inc. | 5916 | 56722 |
| TIS, Inc. | 1636 | 46881 |
| Toho Co. Ltd./Tokyo | 908 | 33379 |
| Tokio Marine Holdings, Inc. | 14615 | 304729 |
| Tokyo Electron Ltd. | 1123 | 389705 |
| Tokyo Gas Co. Ltd. | 2934 | 61288 |
| Tokyu Corp. | 4472 | 57306 |
| Toray Industries, Inc. | 11681 | 71415 |
| Toshiba Corp. | 3106 | 106401 |
| Toyota Industries Corp. | 1467 | 88697 |
| Toyota Motor Corp. - ADR (a) | 9049 | 1331198 |
| Toyota Tsusho Corp. | 1707 | 71603 |
| Trend Micro, Inc. (c) | 1009 | 49533 |
| Unicharm Corp. | 3164 | 120323 |
| West Japan Railway Co. | 1750 | 73071 |
| Yakult Honsha Co. Ltd. | 1143 | 81314 |
| Yamaha Corp. | 1234 | 47591 |
| Yamaha Motor Co. Ltd. | 2509 | 61393 |
| Yaskawa Electric Corp. | 1912 | 73886 |
| Z Holdings Corp. | 19035 | 54327 |
| ZOZO, Inc. | 809 | 20821 |
|  |  | 23239342 |
| **Luxembourg - 0.2%** |  |  |
| ArcelorMittal | 4085 | 125946 |
| Tenaris SA - ADR | 1659 | 58812 |
|  |  | 184758 |
| **Netherlands - 5.9%** |  |  |
| Adyen NV - ADR (c) | 22210 | 334038 |
| Argenx SE - ADR (c) | 402 | 153664 |
| ASML Holding NV | 2921 | 1930314 |
| Davide Campari-Milano NV | 3832 | 40943 |
| Exor NV (c) | 837 | 66316 |
| Ferrari NV | 918 | 228442 |
| Heineken NV | 1697 | 168881 |
| ING Groep NV - ADR (a) | 27111 | 391212 |
| Koninklijke Ahold Delhaize NV | 7485 | 222840 |
| Koninklijke DSM NV | 1252 | 160202 |
| Prosus NV | 8302 | 666261 |
| Shell PLC - ADR | 25273 | 1486305 |
| Stellantis NV | 15488 | 242059 |
| STMicroelectronics NV | 4702 | 220368 |
| Universal Music Group NV | 5451 | 139084 |
| Wolters Kluwer NV | 1889 | 205670 |
|  |  | 6656599 |
| **New Zealand - 0.3%** |  |  |
| Auckland International Airport Ltd. (c) | 8648 | 47516 |
| EBOS Group Ltd. | 1143 | 31770 |
| Fisher & Paykel Healthcare Corp. Ltd. | 4138 | 67565 |
| Infratil Ltd. | 5188 | 29779 |
| Mainfreight Ltd. | 617 | 28496 |
| Mercury NZ Ltd. | 4652 | 18027 |
| Meridian Energy Ltd. | 8676 | 29892 |
| Spark New Zealand Ltd. | 13401 | 45088 |
| Xero Ltd. (c) | 999 | 54155 |
|  |  | 352288 |
| **Norway - 0.7%** |  |  |
| Adevinta ASA (c) | 1922 | 16386 |
| Aker BP ASA | 2223 | 67526 |
| DNB Bank ASA | 6442 | 120010 |
| Equinor ASA - ADR (a) | 7505 | 228377 |
| Gjensidige Forsikring ASA | 1363 | 24429 |
| Mowi ASA | 3265 | 60203 |
| Norsk Hydro ASA | 9781 | 78725 |
| Orkla ASA | 5380 | 40112 |
| Salmar ASA | 435 | 20151 |
| Telenor ASA | 4611 | 48205 |
| Var Energi ASA | 2863 | 8674 |
| Yara International ASA | 1171 | 51854 |
|  |  | 764652 |
| **Portugal - 0.1%** |  |  |
| EDP - Energias de Portugal SA | 21010 | 104109 |
| **Singapore - 1.2%** |  |  |
| Capitaland Investment Ltd/Singapore | 17580 | 52989 |
| DBS Group Holdings Ltd. | 13067 | 355966 |
| Jardine Cycle & Carriage Ltd. | 708 | 15650 |
| Keppel Corp. Ltd. | 9971 | 57300 |
| Oversea-Chinese Banking Corp. Ltd. | 28993 | 285340 |
| Sea Ltd. - ADR (c) | 2580 | 166281 |
| Singapore Airlines Ltd. | 9356 | 42158 |
| Singapore Technologies Engineering Ltd. | 11157 | 31251 |
| Singapore Telecommunications Ltd. | 50827 | 97104 |
| United Overseas Bank Ltd. | 11036 | 250574 |
| Wilmar International Ltd. | 22406 | 69411 |
|  |  | 1424024 |
| **South Korea - 0.3%** |  |  |
| Coupang, Inc. (c) | 7300 | 123297 |
| KB Financial Group, Inc. - ADR | 2802 | 128416 |
| POSCO Holdings, Inc. - ADR | 2033 | 125863 |
|  |  | 377576 |
| **Spain - 1.9%** |  |  |
| Amadeus IT Holding SA (c) | 3225 | 202299 |
| Banco Bilbao Vizcaya Argentaria SA - ADR | 43284 | 305585 |
| Banco Santander SA - ADR | 120024 | 414083 |
| CaixaBank SA | 31166 | 137798 |
| Cellnex Telecom SA (b) | 4085 | 159343 |
| EDP Renovaveis SA | 1515 | 32850 |
| Iberdrola SA | 41349 | 483013 |
| Industria de Diseno Textil SA | 8031 | 249877 |
| Naturgy Energy Group SA | 1325 | 37452 |
| Telefonica SA | 40359 | 152996 |
|  |  | 2175296 |
| **Sweden - 2.7%** |  |  |
| Alfa Laval AB | 2102 | 65728 |
| Assa Abloy AB - Class B | 7100 | 166610 |
| Atlas Copco AB - Class B | 11180 | 117321 |
| Atlas Copco AB - Class A | 18268 | 215458 |
| Boliden AB | 1960 | 87620 |
| Embracer Group AB (c) | 5864 | 27218 |
| Epiroc AB - Class A | 4482 | 86960 |
| Epiroc AB - Class B | 2790 | 46408 |
| EQT AB | 2367 | 52942 |
| Essity AB - Class B | 4320 | 112651 |
| Evolution AB (b) | 1373 | 153638 |
| H & M Hennes & Mauritz AB - Class B | 5127 | 62813 |
| Hexagon AB | 15235 | 173728 |
| Industrivarden AB - Class A | 1305 | 34442 |
| Industrivarden AB - Class C | 1224 | 32129 |
| Investment AB Latour - Class B | 981 | 20600 |
| Investor AB - Class A | 4024 | 79998 |
| Investor AB - Class B | 13047 | 252454 |
| L E Lundbergforetagen AB - Class B | 455 | 20984 |
| Nibe Industrier AB | 10985 | 118016 |
| Sandvik AB | 7818 | 161031 |
| Skandinaviska Enskilda Banken AB - Class A | 12187 | 147012 |
| Spotify Technology SA (c) | 1009 | 113734 |
| Svenska Cellulosa AB SCA - Class B | 4297 | 59457 |
| Svenska Handelsbanken AB - Class A | 11003 | 114527 |
| Swedbank AB | 6564 | 125787 |
| Telefonaktiebolaget LM Ericsson - ADR (a) | 21916 | 126455 |
| Telia Co. AB | 17570 | 45330 |
| Volvo AB - Class A | 1373 | 28438 |
| Volvo AB - Class B (c) | 11370 | 224897 |
| Volvo Car AB | 3842 | 19053 |
|  |  | 3093439 |
| **Switzerland - 8.5%** |  |  |
| ABB Ltd. - ADR (a) | 12258 | 427191 |
| Alcon, Inc. | 3579 | 268415 |
| Cie Financiere Richemont SA - Class A | 3741 | 573715 |
| Givaudan SA | 58 | 187272 |
| Glencore PLC | 86678 | 578331 |
| Holcim AG | 4057 | 241337 |
| Kuehne + Nagel International AG | 412 | 97926 |
| Lonza Group AG | 536 | 304211 |
| Nestle SA - ADR | 19688 | 2406169 |
| Novartis AG - ADR | 17185 | 1557305 |
| Roche Holding AG - ADR | 42099 | 1648176 |
| Sika AG | 1110 | 313783 |
| UBS Group AG | 25825 | 548376 |
| Zurich Insurance Group AG | 1080 | 533453 |
|  |  | 9685660 |
| **United Kingdom - 10.3%** |  |  |
| Anglo American PLC | 9579 | 409375 |
| Ashtead Group PLC | 3215 | 210626 |
| Associated British Foods PLC | 2557 | 58508 |
| AstraZeneca PLC - ADR | 22121 | 1446050 |
| BAE Systems PLC | 23094 | 243943 |
| Barclays PLC - ADR (a) | 26556 | 246440 |
| BP PLC - ADR | 21764 | 788510 |
| British American Tobacco PLC - ADR | 15690 | 603908 |
| BT Group PLC | 49960 | 76776 |
| CNH Industrial NV | 7138 | 126485 |
| Coca-Cola European Partners PLC (a) | 1444 | 81182 |
| Compass Group PLC | 12784 | 304340 |
| Diageo PLC - ADR (a) | 4115 | 727738 |
| GSK PLC - ADR | 14077 | 496355 |
| Haleon PLC - ADR (a)(c) | 18381 | 148886 |
| HSBC Holdings PLC - ADR (a) | 28412 | 1049539 |
| Imperial Brands PLC | 6877 | 172194 |
| Legal & General Group PLC | 42759 | 133897 |
| Lloyds Banking Group PLC - ADR | 120753 | 312750 |
| London Stock Exchange Group PLC | 2466 | 225157 |
| National Grid PLC - ADR | 5542 | 353413 |
| NatWest Group PLC | 36225 | 137553 |
| Prudential PLC - ADR (a) | 9852 | 328564 |
| Reckitt Benckiser Group PLC | 5279 | 375523 |
| RELX PLC - ADR | 14097 | 418822 |
| Rio Tinto PLC - ADR (a) | 7497 | 594887 |
| SSE PLC | 7505 | 159467 |
| Standard Chartered PLC | 17780 | 148881 |
| Tesco PLC | 53637 | 162605 |
| Unilever PLC - ADR | 18754 | 958329 |
| Vodafone Group PLC - ADR | 18932 | 219233 |
|  |  | 11719936 |
| **United States - 0.2%** |  |  |
| Waste Connections, Inc. | 1839 | 244403 |
| TOTAL COMMON STOCKS (Cost $99,230,345) |  | 107263875 |
| **EXCHANGE TRADED FUNDS - 4.5%** |  |  |
| **United States - 4.5%** |  |  |
| iShares MSCI South Korea ETF (a) | 80769 | 5126409 |
| TOTAL EXCHANGE TRADED FUNDS (Cost $4,875,823) |  | 5126409 |
| **PREFERRED STOCKS - 0.4%** |  |  |
| **Bermuda - 0.0%** |  |  |
| Brookfield Property Preferred LP(c)(d) | 31 | 590 |
| **Germany - 0.4%** |  |  |
| Bayerische Motoren Werke AG | 430 | 40553 |
| Dr Ing hc F Porsche AG (c) | 392 | 46452 |
| Henkel AG & Co. KGaA | 1282 | 91149 |
| Sartorius AG | 192 | 85643 |
| Volkswagen AG | 1315 | 181473 |
|  |  | 445270 |
| TOTAL PREFERRED STOCKS (Cost $443,486) |  | 445860 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.4%** |  |  |
| **Australia - 0.2%** |  |  |
| Goodman Group | 12177 | 171645 |
| **Hong Kong - 0.1%** |  |  |
| Link REIT | 15121 | 120912 |
| **Japan - 0.0% (d)** |  |  |
| Nippon Building Fund, Inc. | 10 | 43560 |
| **Singapore - 0.1%** |  |  |
| CapitaLand Ascendas REIT | 24063 | 52749 |
| CapitaLand Integrated Commercial Trust | 36053 | 58725 |
|  |  | 111474 |
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $405,313) |  | 447591 |
| **SHORT-TERM INVESTMENTS- 0.1%** | **Principal** <br> **Amount** |  |
| **Money Market Deposit Accounts - 0.1%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (e) | $82367 | 82367 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $82,367) |  | 82367 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 11.5%** | **Shares** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.530% (e) | 13090404 | 13090404 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $13,090,404) |  | 13090404 |
| **Total Investments (Cost $118,127,738) - 111.2%** |  | 126456506 |
| **Liabilities in Excess of Other Assets - (11.2)%** |  | (12756947) |
| **TOTAL NET ASSETS - 100.0%** |  | $113699559 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | All or a portion of this security is on loan as of January 31, 2023. The total value of securities on loan is $12,863,000 or 11.3% of net assets. |
| <sup>(b)</sup> | Security exempt from registration under Rule 144(a) and Regulation S of the Securities Act of 1933. Such securities are treated as liquid securities according to the Fund's liquidity guidelines. The value of those securities total $1,363,409, or 1.20% of total net assets. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Less than 0.05%. |
| <sup>(e)</sup> | The rate shown is as of January 31, 2023. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have 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 Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stock | $107263875 | $- | $- | $- | $107263875 |
| Exchange Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5126409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 5126409 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 445860 |
| Real Estate Investment Trusts | 447591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 447591 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82367 |
| Investments Purchased with Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;13090404 | &nbsp;&nbsp;&nbsp;&nbsp; 13090404 |
| Total Investments in Securities | $113366102 | $- | $- | $13090404 | $126456506 |

---

^ See the Schedules of Investments for country breakouts.<br>

## 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $126863234.58

**Total Liabilities:** $13162773.56

**Net Assets:** $113700461.02

**Cash Not Reported:** $168192.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209865 | 2.14%                | -1.86%               | 8.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69583.16               | $2320793.77                                |
| Month 2  | $97300.74                | $-2382935.58                               |
| Month 3  | $150292.71               | $8414096.46                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1080 | NS      | $533452.76    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1315 | NS      | $38187.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17185 | NS      | $1557304.70   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11762 | NS      | $1632330.36   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTRIEN LTD COM                           | NUTRIEN LTD COM                                           | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3707 | NS      | $306902.53    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     10621 | NS      | $103006.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      3784 | NS      | $57531.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                               | Rohm Co Ltd                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       627 | NS      | $49759.23     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       435 | NS      | $218393.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8514 | NS      | $401874.67    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     24029 | NS      | $120591.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1545 | NS      | $91644.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4907 | NS      | $92398.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                             | Shimadzu Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1978 | NS      | $60328.51     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2992 | NS      | $438461.95    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2031 | NS      | $96475.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       602 | NS      | $106326.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      2863 | NS      | $147653.51    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      3518 | NS      | $130784.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1365 | NS      | $96477.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                     | Spark New Zealand Ltd                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     13401 | NS      | $45087.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      5441 | NS      | $157296.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                         | Toho Co Ltd/Tokyo                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       908 | NS      | $33379.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2934 | NS      | $61287.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1123 | NS      | $389704.68    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Corp                                | Tokyu Corp                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4472 | NS      | $57306.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                      | Toray Industries Inc                                      | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     11681 | NS      | $71415.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toshiba Corp                              | Toshiba Corp                                              | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      3106 | NS      | $106400.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1467 | NS      | $88697.35     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      1707 | NS      | $71603.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     13148 | NS      | $193182.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1912 | NS      | $73885.91     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1363 | NS      | $243382.27    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3974 | NS      | $141077.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     14223 | NS      | $442458.63    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV               | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       728 | NS      | $62064.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4057 | NS      | $241337.21    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     55323 | NS      | $324237.14    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2185 | NS      | $398831.86    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      9749 | NS      | $116965.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2102 | NS      | $65727.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       536 | NS      | $304211.47    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      9852 | NS      | $328564.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14097 | NS      | $418821.87    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2193 | NS      | $146777.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     42099 | NS      | $1648175.85   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     22453 | NS      | $354757.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Big Shopping Centers Ltd                  | Big Shopping Centers Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        86 | NS      | $8595.89      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     11370 | NS      | $224897.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       435 | NS      | $20151.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3751 | NS      | $595615.61    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       263 | NS      | $16839.19     | 0.01%             |  |  |  | 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        |      7393 | NS      | $172720.11    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co Ltd                     | MEIJI Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1009 | NS      | $51936.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      3187 | NS      | $70748.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                        | SG Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3488 | NS      | $53539.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                              | Isracard Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $2.55         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adevinta ASA                              | Adevinta ASA                                              | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      1922 | NS      | $16386.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2367 | NS      | $52941.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon Inc                                 | Alcon Inc                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3579 | NS      | $268415.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1960 | NS      | $87620.49     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11180 | NS      | $117320.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                                        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     10985 | NS      | $118016.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6442 | NS      | $120009.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitaland Investment Ltd/Sing            | Capitaland Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     17580 | NS      | $52988.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia             | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      8982 | NS      | $42033.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     15235 | NS      | $173727.60    | 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        |      5451 | NS      | $139083.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      3713 | NS      | $124205.31    | 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        |      8031 | NS      | $249877.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                            | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      2863 | NS      | $8673.67      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     12139 | NS      | $386463.46    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     25825 | NS      | $548375.75    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Shapir Engineering and Industr            | Shapir Engineering and Industry Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1029 | NS      | $7780.89      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     19219 | NS      | $122061.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      8676 | NS      | $29891.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     33147 | NS      | $106221.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1100 | NS      | $170194.67    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6473 | NS      | $295298.26    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4315 | NS      | $513873.35    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7505 | NS      | $228377.15    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     12104 | NS      | $300421.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                  | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       455 | NS      | $20984.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       516 | NS      | $320031.74    | 0.28%             |  |  |  | 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        |      5127 | NS      | $62812.81     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     40359 | NS      | $152995.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2284 | NS      | $231493.87    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        58 | NS      | $187272.53    | 0.16%             |  |  |  | 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        |     77489 | NS      | $77675.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2554 | NS      | $278621.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8170 | NS      | $121641.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     18187 | NS      | $283287.69    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9468 | NS      | $121582.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT                                       | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      8557 | NS      | $255858.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd              | Nissin Foods Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       594 | NS      | $46364.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1070 | NS      | $68722.01     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Corp                               | Yamaha Corp                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      1234 | NS      | $47590.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                       | MINEBEA MITSUMI Inc                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2911 | NS      | $50162.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      6807 | NS      | $140935.47    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     21536 | NS      | $85654.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3660 | NS      | $86463.33     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       627 | NS      | $82370.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      9356 | NS      | $42158.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3440 | NS      | $76680.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5686 | NS      | $67905.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd              | Sumitomo Metal Mining Co Ltd                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1960 | NS      | $79023.39     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3417 | NS      | $82849.09     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      8962 | NS      | $159941.04    | 0.14%             |  |  |  | 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        |     10793 | NS      | $152924.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      2790 | NS      | $98705.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      1214 | NS      | $79845.23     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      3164 | NS      | $120322.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1072 | NS      | $35219.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     11036 | NS      | $250573.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2033 | NS      | $125863.03    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    120753 | NS      | $312750.27    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       430 | NS      | $40553.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      8122 | NS      | $284639.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      1750 | NS      | $73070.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     24994 | NS      | $555669.79    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Australia & New Zealand Bankin            | Australia & New Zealand Banking Group Ltd                 | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     21412 | NS      | $379202.16    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      8689 | NS      | $221283.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yakult Honsha Co Ltd                      | Yakult Honsha Co Ltd                                      | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1143 | NS      | $81313.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Corp Ltd                          | Telstra Corp Ltd                                          | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     28960 | NS      | $83401.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     11944 | NS      | $88652.91     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                       | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      2509 | NS      | $61392.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     14686 | NS      | $74624.24     | 0.07%             |  |  |  | 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        |     14658 | NS      | $24227.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4391 | NS      | $163104.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7497 | NS      | $594886.95    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Rogers Communications Inc                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      2499 | NS      | $121576.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       908 | NS      | $49458.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4773 | NS      | $114076.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4765 | NS      | $114220.35    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8537 | NS      | $383673.16    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Strauss Group Ltd                         | Strauss Group Ltd                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       364 | NS      | $9284.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2132 | NS      | $131230.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1171 | NS      | $51853.61     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1697 | NS      | $168880.87    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       178 | NS      | $29771.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       455 | NS      | $274122.08    | 0.24%             |  |  |  | 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        |      4138 | NS      | $67565.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4409 | NS      | $72199.01     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9984 | NS      | $1021962.24   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     25273 | NS      | $1486305.13   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2881 | NS      | $151304.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1376 | NS      | $242133.29    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       722 | NS      | $65362.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi                                    | Sanofi                                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16487 | NS      | $810171.18    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc               | Hankyu Hanshin Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1730 | NS      | $51236.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     19688 | NS      | $2406168.92   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                          | Dentsu Group Inc                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1717 | NS      | $54940.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mivne Real Estate KD Ltd                  | Mivne Real Estate KD Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4287 | NS      | $13687.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7839 | NS      | $929156.67    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2580 | NS      | $166281.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci            | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     36053 | NS      | $58725.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      9364 | NS      | $34572.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8494 | NS      | $418499.38    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10740 | NS      | $838579.20    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     17195 | NS      | $94875.34     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                              | Volvo Car AB                                              | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      3842 | NS      | $19052.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      7232 | NS      | $210089.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9130 | NS      | $816769.80    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     49712 | NS      | $435477.12    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4196 | NS      | $210765.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9651 | NS      | $335082.72    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7242 | NS      | $312419.88    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      3354 | NS      | $72278.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1659 | NS      | $58811.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7950 | NS      | $83793.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1143 | NS      | $135982.71    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12992 | NS      | $899306.24    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17630 | NS      | $1093765.20   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9049 | NS      | $1331198.39   | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     71275 | NS      | $71275.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18754 | NS      | $958329.40    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     18932 | NS      | $219232.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1839 | NS      | $244403.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     13511 | NS      | $351015.78    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13090404 | NS      | $13090404.35  | 11.51%            |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     13138 | NS      | $168557.27    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     10075 | NS      | $79431.10     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                    | M3 Inc                                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3063 | NS      | $82525.57     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3265 | NS      | $60203.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     50827 | NS      | $97104.41     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12177 | NS      | $171645.05    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1262 | NS      | $183085.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2509 | NS      | $359504.04    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      3093 | NS      | $147380.19    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       971 | NS      | $17375.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2891 | NS      | $157272.61    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       258 | NS      | $36126.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     13252 | NS      | $187577.23    | 0.16%             |  |  |  | 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        |     28993 | NS      | $285339.85    | 0.25%             |  |  |  | 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        |      5714 | NS      | $268963.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke DSM NV                        | Koninklijke DSM NV                                        | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1252 | NS      | $160202.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     13940 | NS      | $435233.43    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1596 | NS      | $106134.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     10247 | NS      | $57160.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de France SA                  | Electricite de France SA                                  | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      4459 | NS      | $58486.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                 | Link REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     15121 | NS      | $120911.69    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2466 | NS      | $225157.45    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Airport City Ltd                          | Airport City Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       480 | NS      | $7569.25      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      7555 | NS      | $82419.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      9781 | NS      | $78725.41     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       412 | NS      | $97925.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Bussan Co Ltd                        | Kobe Bussan Co Ltd                                        | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1029 | NS      | $29486.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       149 | NS      | $263248.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     22406 | NS      | $69411.19     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amot Investments Ltd                      | Amot Investments Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1548 | NS      | $9041.38      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     27111 | NS      | $391211.73    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      7100 | NS      | $303963.73    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      6948 | NS      | $252948.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                     | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      1626 | NS      | $40286.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria AG                        | Telekom Austria AG                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1002 | NS      | $6721.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                | Omron Corp                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1477 | NS      | $84649.64     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      8567 | NS      | $149732.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4550 | NS      | $248859.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9933 | NS      | $84064.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1758 | NS      | $26390.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2223 | NS      | $67525.61     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     19877 | NS      | $226997.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport            | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      8648 | NS      | $47515.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5645 | NS      | $257780.77    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtrom Group Ltd                         | Ashtrom Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       304 | NS      | $5730.96      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      8302 | NS      | $666261.13    | 0.59%             |  |  |  | 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        |       392 | NS      | $46451.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1373 | NS      | $153637.99    | 0.14%             |  |  |  | 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        |     12331 | NS      | $38843.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22121 | NS      | $1446049.77   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2155 | NS      | $101931.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| BP PLC                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21764 | NS      | $788509.72    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     26556 | NS      | $246439.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI South Korea ETF              | iShares MSCI South Korea ETF                              | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     80769 | NS      | $5126408.43   | 4.51%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1032 | NS      | $51440.69     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      3822 | NS      | $70294.38     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       212 | NS      | $63030.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     11097 | NS      | $59297.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      2709 | NS      | $150679.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Gold Corp                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12725 | NS      | $248773.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     18044 | NS      | $1265786.60   | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5595 | NS      | $414527.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1952 | NS      | $126762.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Corp Ltd                           | Keppel Corp Ltd                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9971 | NS      | $57300.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2600 | NS      | $343808.63    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       809 | NS      | $20820.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                   | TIS Inc                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1636 | NS      | $46881.11     | 0.04%             |  |  |  | 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        |      3278 | NS      | $104737.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1515 | NS      | $32849.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3225 | NS      | $202298.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     18268 | NS      | $215458.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     53637 | NS      | $162604.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       172 | NS      | $59630.81     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       240 | NS      | $16336.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                   | ENN Energy Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |      5423 | NS      | $81609.71     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                  | Nippon Building Fund Inc                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        10 | NS      | $43560.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                        | Hang Seng Bank Ltd                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5208 | NS      | $86610.15     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Z Holdings Corp                           | Z Holdings Corp                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     19035 | NS      | $54327.22     | 0.05%             |  |  |  | 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        |       374 | NS      | $15039.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1009 | NS      | $49533.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Data Corp                             | NTT Data Corp                                             | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      4621 | NS      | $71108.69     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                   | ASX Ltd                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1386 | NS      | $67473.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       475 | NS      | $75721.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       374 | NS      | $33162.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                 | APA Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8446 | NS      | $62954.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     11218 | NS      | $349816.48    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2102 | NS      | $362862.06    | 0.32%             |  |  |  | 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        |      5916 | NS      | $56721.61     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     22734 | NS      | $510128.15    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     10065 | NS      | $102803.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Newcrest Mining Ltd                       | Newcrest Mining Ltd                                       | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |      6392 | NS      | $100658.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      3612 | NS      | $193468.78    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1960 | NS      | $70395.27     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corp                      | Nissan Chemical Corp                                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1012 | NS      | $47425.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     16932 | NS      | $60266.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1669 | NS      | $276702.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       240 | NS      | $20364.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1462 | NS      | $301828.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4611 | NS      | $48204.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       928 | NS      | $192744.83    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      4844 | NS      | $214858.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2557 | NS      | $96599.14     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1009 | NS      | $363083.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       212 | NS      | $37002.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                               | Telia Co AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     17570 | NS      | $45329.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     36225 | NS      | $137552.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16252 | NS      | $557768.64    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     42759 | NS      | $133896.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     43284 | NS      | $305585.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    120024 | NS      | $414082.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4834 | NS      | $486493.76    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8537 | NS      | $462107.81    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated British Foods PLC              | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      2557 | NS      | $58508.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      7505 | NS      | $159467.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        40 | NS      | $86603.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13185 | NS      | $261063.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1325 | NS      | $37452.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1889 | NS      | $205669.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      4702 | NS      | $220367.91    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3852 | NS      | $126451.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alony Hetz Properties & Invest            | Alony Hetz Properties & Investments Ltd                   | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      1080 | NS      | $11514.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                    | Ramsay Health Care Ltd                                    | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1335 | NS      | $62776.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     11157 | NS      | $31251.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      3632 | NS      | $119480.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                                   | AGC Inc                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1634 | NS      | $59816.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3409 | NS      | $137653.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                             | Kikkoman Corp                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1386 | NS      | $72832.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1434 | NS      | $653075.10    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      9043 | NS      | $79979.10     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      2992 | NS      | $48156.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      7818 | NS      | $161030.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5380 | NS      | $40111.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1305 | NS      | $34441.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1224 | NS      | $32128.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                  | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4297 | NS      | $59456.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5279 | NS      | $375523.41    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     31166 | NS      | $137798.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     41349 | NS      | $483013.36    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     86678 | NS      | $578330.64    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1376 | NS      | $226427.58    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      2264 | NS      | $105513.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1363 | NS      | $24429.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     15751 | NS      | $33626.67     | 0.03%             |  |  |  | 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        |      2952 | NS      | $26171.46     | 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        |     14093 | NS      | $90045.38     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                            | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |        58 | NS      | $12648.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       647 | NS      | $39846.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                      | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       981 | NS      | $20600.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1244 | NS      | $53158.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                                | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |       503 | NS      | $17630.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1406 | NS      | $76992.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12187 | NS      | $147011.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      4062 | NS      | $654978.95    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      6564 | NS      | $125786.57    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     16082 | NS      | $174589.99    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       708 | NS      | $47182.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9354 | NS      | $1634050.26   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      3822 | NS      | $138156.09    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      7039 | NS      | $436187.82    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     17380 | NS      | $64943.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       857 | NS      | $103024.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       999 | NS      | $54155.13     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      4652 | NS      | $18027.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       908 | NS      | $30553.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      5704 | NS      | $160421.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1525 | NS      | $130875.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      8741 | NS      | $270096.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Corp of Canada                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4047 | NS      | $109771.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3741 | NS      | $573715.35    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      7485 | NS      | $222839.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2021 | NS      | $107812.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       918 | NS      | $228442.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14474 | NS      | $592999.78    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      3549 | NS      | $185853.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1110 | NS      | $313782.63    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37166 | NS      | $80012.63     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     91894 | NS      | $677258.78    | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      8810 | NS      | $78869.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     15488 | NS      | $242058.93    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     11003 | NS      | $114526.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     25067 | NS      | $419691.29    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     11006 | NS      | $353690.30    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                          | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4085 | NS      | $125946.47    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      9569 | NS      | $119956.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     23648 | NS      | $275383.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1009 | NS      | $113734.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      7879 | NS      | $160709.45    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      6250 | NS      | $127602.47    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       293 | NS      | $41277.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2494 | NS      | $128488.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                        | Kyowa Kirin Co Ltd                                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1821 | NS      | $40430.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10641 | NS      | $354468.37    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     15374 | NS      | $168427.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2590 | NS      | $63772.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Paint Holdings Co Ltd              | Nippon Paint Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      7646 | NS      | $69137.96     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1525 | NS      | $24685.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Corp                                | Nidec Corp                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      3804 | NS      | $209539.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2585 | NS      | $84400.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                   | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5451 | NS      | $256633.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21916 | NS      | $126455.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortis Inc/Canada                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3437 | NS      | $141432.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       908 | NS      | $74409.72     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      9356 | NS      | $334789.46    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                          | ANA Holdings Inc                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1143 | NS      | $25197.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      9984 | NS      | $75352.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      7927 | NS      | $487034.88    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Railway Ltd              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6645 | NS      | $524290.50    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1305 | NS      | $185576.38    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5542 | NS      | $353413.34    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10016 | NS      | $200119.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4115 | NS      | $727737.75    | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3197 | NS      | $76139.52     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4085 | NS      | $159342.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      8858 | NS      | $45013.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      5160 | NS      | $40662.29     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2418 | NS      | $178384.81    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1118 | NS      | $104453.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solvay SA                                 | Solvay SA                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       526 | NS      | $60986.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2802 | NS      | $128415.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      1282 | NS      | $91149.33     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6584 | NS      | $375066.97    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       708 | NS      | $85898.42     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2924 | NS      | $696795.96    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4601 | NS      | $261359.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                              | Infratil Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5188 | NS      | $29779.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Holdings Ltd/The                  | Phoenix Holdings Ltd/The                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1204 | NS      | $12867.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     14365 | NS      | $99660.89     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4459 | NS      | $56009.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5957 | NS      | $91484.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      6969 | NS      | $168917.87    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       718 | NS      | $35137.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       556 | NS      | $109051.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     14615 | NS      | $304729.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25735 | NS      | $89763.91     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     33525 | NS      | $361064.25    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     12301 | NS      | $149929.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     16692 | NS      | $153884.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                      | Hermes International                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       258 | NS      | $480889.07    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3417 | NS      | $74120.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Corp Ltd                           | Israel Corp Ltd                                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        30 | NS      | $11046.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       516 | NS      | $30741.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3852 | NS      | $434011.65    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9579 | NS      | $409374.62    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     23132 | NS      | $82316.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2494 | NS      | $107010.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12784 | NS      | $304339.67    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4320 | NS      | $112651.47    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      4965 | NS      | $183844.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4482 | NS      | $86960.47     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2790 | NS      | $46408.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                                         | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      5864 | NS      | $27218.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       837 | NS      | $66316.49     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      3832 | NS      | $40942.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4024 | NS      | $79998.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     13047 | NS      | $252453.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd            | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      4328 | NS      | $24037.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       584 | NS      | $134734.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       728 | NS      | $92601.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       645 | NS      | $19330.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       212 | NS      | $19228.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       779 | NS      | $32554.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA SpA                                 | PRADA SpA                                                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      3670 | NS      | $23425.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3994 | NS      | $127584.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3215 | NS      | $210626.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      6877 | NS      | $172194.19    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                               | BioNTech SE                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       665 | NS      | $95367.65     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15690 | NS      | $603908.10    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     10046 | NS      | $373711.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| BT Group PLC                              | BT Group PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     49960 | NS      | $76775.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1373 | NS      | $201419.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4692 | NS      | $183691.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14077 | NS      | $496355.02    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     28412 | NS      | $1049539.28   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     18381 | NS      | $148886.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Assicurazioni Generali SpA                | Assicurazioni Generali SpA                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8638 | NS      | $168094.67    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1811 | NS      | $744312.65    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Christian Dior SE                         | Christian Dior SE                                         | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        30 | NS      | $25830.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    122054 | NS      | $319784.03    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP - Energias de Portugal SA             | EDP - Energias de Portugal SA                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     21010 | NS      | $104108.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1123 | NS      | $212308.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                           | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       169 | NS      | $32133.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        20 | NS      | $42410.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3361 | NS      | $80690.85     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1032 | NS      | $21803.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       412 | NS      | $35835.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd                      | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       584 | NS      | $11066.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1373 | NS      | $28437.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     14486 | NS      | $281644.23    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      7100 | NS      | $166609.93    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                 | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1363 | NS      | $120510.18    | 0.11%             |  |  |  | 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        |     17289 | NS      | $151419.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     11056 | NS      | $97150.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD PROP PFD LP                    | Brookfield Property Preferred LP                          | CUSIP: EP0599373<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |        31 | NS      | $589.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1444 | NS      | $81181.68     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortescue Metals Group Ltd                | Fortescue Metals Group Ltd                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     12126 | NS      | $190355.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS Group Ltd                            | EBOS Group Ltd                                            | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |      1143 | NS      | $31769.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     13543 | NS      | $51327.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       131 | NS      | $17054.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7454 | NS      | $165669.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     13067 | NS      | $355965.85    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4096 | NS      | $68665.17     | 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        |      1477 | NS      | $179738.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2921 | NS      | $1930313.64   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                         | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      7138 | NS      | $126485.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3450 | NS      | $725880.02    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc               | Chubu Electric Power Co Inc                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      5433 | NS      | $58351.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      4573 | NS      | $117974.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     21989 | NS      | $214344.36    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       475 | NS      | $71230.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     12100 | NS      | $939999.86    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Group Ltd                           | Delek Group Ltd                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |        68 | NS      | $7348.37      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2666 | NS      | $238310.93    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      6594 | NS      | $33282.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd              | Jardine Cycle & Carriage Ltd                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |       708 | NS      | $15649.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamamatsu Photonics KK                    | Hamamatsu Photonics KK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1048 | NS      | $55554.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings            | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2691 | NS      | $97890.25     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1315 | NS      | $181472.97    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                              | Sartorius AG                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        20 | NS      | $7338.23      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                              | Sartorius AG                                              | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       192 | NS      | $85642.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     12258 | NS      | $427191.30    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     21147 | NS      | $957959.10    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2567 | NS      | $205488.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     22210 | NS      | $334038.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      3268 | NS      | $184576.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     17618 | NS      | $551795.76    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |         1 | NS      | $23.83        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     23094 | NS      | $243942.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7090 | NS      | $427456.10    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       402 | NS      | $153664.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     17780 | NS      | $148880.89    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6938 | NS      | $361491.31    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                          | MISUMI Group Inc                                          | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2041 | NS      | $50725.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      2418 | NS      | $94368.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       465 | NS      | $96454.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     38959 | NS      | $185444.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| CapitaLand Ascendas REIT                  | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     24063 | NS      | $52748.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                              | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       169 | NS      | $11755.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2408 | NS      | $180887.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |      7300 | NS      | $123297.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1940 | NS      | $51454.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1110 | NS      | $99441.58     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11378 | NS      | $333914.34    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      6827 | NS      | $127503.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                                           | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       617 | NS      | $28496.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      9205 | NS      | $171738.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President