# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044977
**Filing Date:** 2025-6
**Character Count:** 105511
**Document Hash:** 5a89de35b272761909f0877e4c18b65b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044977.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251091219

**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 European Index ETF (Series ID: S000051998)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000163549 | Pacer Trendpilot European Index ETF | PTEU            |

## 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 European Index ETF

- **b. EDGAR series identifier (if any):** S000051998

- **c. LEI of Series:** 549300M5U26VERYPDO77

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $30481286.66

**Total Liabilities:** $22680.46

**Net Assets:** $30458606.20

**Cash Not Reported:** $16491.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163549 | 3.55%                | 1.37%                | -2.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45.39                   | $996048.25                                 |
| Month 2  | $914.53                  | $339182.43                                 |
| Month 3  | $2253811.25              | $-3015922.30                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Post AG                       | Deutsche Post AG                                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4610 | NS      | $195893.53    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       350 | NS      | $47480.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2960 | NS      | $254711.63    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       820 | NS      | $88546.21     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                           | DiaSorin SpA                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      2780 | NS      | $463391.07    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       870 | NS      | $16478.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3450 | NS      | $789287.21    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      3770 | NS      | $95282.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                     | Teleperformance SE                                           | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       260 | NS      | $28411.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                              | Sodexo SA                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       390 | NS      | $24697.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                            | Sarantis SA                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       140 | NS      | $2141.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                               | JUMBO SA                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       510 | NS      | $16061.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                     | Credit Agricole SA                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4760 | NS      | $88920.05     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona         | Terna - Rete Elettrica Nazionale                             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      6670 | NS      | $66251.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       620 | NS      | $48322.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                              | Arkema SA                                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       280 | NS      | $21141.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                  | Aeroports de Paris SA                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       150 | NS      | $18658.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                     | Aegean Airlines SA                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |       190 | NS      | $2539.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1430 | NS      | $45164.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       310 | NS      | $30623.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1780 | NS      | $29611.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                              | InPost SA                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      1130 | NS      | $18945.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                | IMCD NV                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       280 | NS      | $37064.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Techn         | Aktor SA Holding Company Technical And Energy Projects       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |       240 | NS      | $1344.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia         | Infrastrutture Wireless Italiane SpA                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      1630 | NS      | $19462.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                             | Bollore SE                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      3310 | NS      | $20398.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       510 | NS      | $39541.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA               | CTS Eventim AG & Co KGaA                                     | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       280 | NS      | $32925.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                               | Generali                                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5840 | NS      | $212633.08    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1090 | NS      | $477869.79    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                            | Ellaktor SA                                                  | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |       390 | NS      | $572.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         2 | NS      | $19167.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       790 | NS      | $83454.17     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4660 | NS      | $121577.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       770 | NS      | $59664.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2060 | NS      | $34409.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                | Naturgy Energy Group SA                                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       600 | NS      | $17835.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     70820 | NS      | $495971.86    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8900 | NS      | $231692.59    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       230 | NS      | $16727.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      8060 | NS      | $379565.89    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     36780 | NS      | $318496.39    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1900 | NS      | $98580.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                          | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       340 | NS      | $14335.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien         | Banca Monte dei Paschi di Siena SpA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      4970 | NS      | $41754.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2900 | NS      | $57705.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                   | Banca Mediolanum SpA                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1020 | NS      | $15160.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                     | Telekom Austria AG                                           | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       410 | NS      | $4328.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      3080 | NS      | $69155.46     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                              | Wendel SE                                                    | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       130 | NS      | $12724.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1440 | NS      | $77291.13     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                                       | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       810 | NS      | $20627.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      9880 | NS      | $91107.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3180 | NS      | $243310.19    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       120 | NS      | $28031.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       460 | NS      | $32360.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                | Puma SE                                                      | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       500 | NS      | $12784.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      2840 | NS      | $20320.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       870 | NS      | $94063.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2400 | NS      | $36962.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                                        | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       170 | NS      | $11574.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2170 | NS      | $234766.01    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1970 | NS      | $20433.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e          | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       510 | NS      | $29956.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                           | RTL Group SA                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       170 | NS      | $6933.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      1040 | NS      | $28735.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA             | National Bank of Greece SA                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      3970 | NS      | $41798.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA          | Piraeus Financial Holdings SA                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      4810 | NS      | $26749.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                     | Poste Italiane SpA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2140 | NS      | $43249.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                              | Reply SpA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       110 | NS      | $19539.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     13910 | NS      | $268105.47    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1080 | NS      | $109207.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                            | Randstad NV                                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       500 | NS      | $19949.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       206 | NS      | $349817.04    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    170144 | NS      | $170143.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      3330 | NS      | $110304.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                         | Redeia Corp SA                                               | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      2040 | NS      | $42753.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA          | Titan Cement International SA                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       180 | NS      | $8309.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       670 | NS      | $34580.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       920 | NS      | $99240.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                 | RWE AG                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3490 | NS      | $135214.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                 | SEB SA                                                       | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       120 | NS      | $11242.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5140 | NS      | $1486572.34   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      9070 | NS      | $131365.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       630 | NS      | $429358.92    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       260 | NS      | $34255.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5210 | NS      | $566015.66    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV              | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       100 | NS      | $24378.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                                  | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       390 | NS      | $32031.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                               | Snam SpA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     10770 | NS      | $61735.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     22170 | NS      | $9837.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                               | Kone Oyj                                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1550 | NS      | $95697.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8300 | NS      | $170987.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                              | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       500 | NS      | $31238.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                              | Mapfre SA                                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      4700 | NS      | $16686.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1190 | NS      | $26624.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                             | Edenred SE                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1140 | NS      | $35359.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     15750 | NS      | $217230.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       610 | NS      | $38338.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA            | Merlin Properties Socimi SA                                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      1790 | NS      | $20196.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                    | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      6250 | NS      | $39876.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                       | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      2350 | NS      | $48451.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1240 | NS      | $11650.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                       | Delivery Hero SE                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       990 | NS      | $27802.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1380 | NS      | $116155.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                             | Bechtle AG                                                   | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       390 | NS      | $16523.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       190 | NS      | $25549.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                              | Alstom SA                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1640 | NS      | $39424.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2060 | NS      | $161443.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       830 | NS      | $51949.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      9670 | NS      | $64796.77     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                                  | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       330 | NS      | $82768.23     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                            | Glanbia PLC                                                  | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |       880 | NS      | $11364.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       760 | NS      | $120406.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       280 | NS      | $89576.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       470 | NS      | $66022.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1010 | NS      | $50927.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       220 | NS      | $105996.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       260 | NS      | $14520.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                         | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      4260 | NS      | $112058.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                              | Ayvens SA                                                    | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |       640 | NS      | $6463.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl         | Corp ACCIONA Energias Renovables SA                          | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       270 | NS      | $5028.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2250 | NS      | $109297.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                           | GEA Group AG                                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       710 | NS      | $46087.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                            | HOCHTIEF AG                                                  | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        90 | NS      | $16924.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                               | Hera SpA                                                     | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      4080 | NS      | $19255.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA              | Piraeus Port Authority SA                                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |        40 | NS      | $1789.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1300 | NS      | $115901.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                       | Elia Group SA/NV                                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       220 | NS      | $23826.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                             | Getlink SE                                                   | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1670 | NS      | $31556.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5990 | NS      | $277707.51    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                               | Havas NV                                                     | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      3070 | NS      | $5071.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       142 | NS      | $228073.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                        | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       100 | NS      | $19904.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                     | Kingspan Group PLC                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       720 | NS      | $60602.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1110 | NS      | $101929.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi         | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      2580 | NS      | $52565.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                             | Renault SA                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       910 | NS      | $48070.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                              | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        80 | NS      | $22258.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                              | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       340 | NS      | $68690.99     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Informa         | Intralot SA-Integrated Information Systems & Gaming Services | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      1230 | NS      | $1449.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                           | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        10 | NS      | $2100.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                               | Accor SA                                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      1070 | NS      | $52304.22     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA              | Metlen Energy & Metals SA                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |       520 | NS      | $24505.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International          | Raiffeisen Bank International AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       610 | NS      | $16225.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       260 | NS      | $89510.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                             | Symrise AG                                                   | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       620 | NS      | $71325.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1370 | NS      | $74403.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       330 | NS      | $23570.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2310 | NS      | $320829.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     28680 | NS      | $516430.39    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                      | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       350 | NS      | $29558.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      4240 | NS      | $173590.57    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4760 | NS      | $55676.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA               | DWS Group GmbH & Co KGaA                                     | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       150 | NS      | $7837.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       370 | NS      | $39501.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1080 | NS      | $66116.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                         | Optima bank SA                                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       310 | NS      | $5618.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3170 | NS      | $117932.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                          | JDE Peet's NV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       730 | NS      | $17614.67     | 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        |      2260 | NS      | $15064.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     11510 | NS      | $114978.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      3270 | NS      | $119171.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC               | CVC Capital Partners PLC                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      1000 | NS      | $17695.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       350 | NS      | $41513.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      4640 | NS      | $302769.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                              | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       270 | NS      | $21212.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2300 | NS      | $42366.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      5290 | NS      | $64781.87     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     20080 | NS      | $102773.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                            | Rational AG                                                  | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        20 | NS      | $17049.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1620 | NS      | $427605.27    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                | SCOR SE                                                      | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       810 | NS      | $25307.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                      | Quest Holdings SA                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |       130 | NS      | $930.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                               | Nexi SpA                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      3590 | NS      | $20920.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                            | Viohalco SA                                                  | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |       200 | NS      | $1234.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                              | Traton SE                                                    | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |       300 | NS      | $9821.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        90 | NS      | $32320.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1000 | NS      | $42770.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      7420 | NS      | $428440.63    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                       | Wacker Chemie AG                                             | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |        90 | NS      | $6729.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     18340 | NS      | $139867.09    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                 | Brunello Cucinelli SpA                                       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       160 | NS      | $17966.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                             | Valmet Oyj                                                   | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       780 | NS      | $23716.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                             | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1040 | NS      | $37665.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin         | Motor Oil Hellas Corinth Refineries SA                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       270 | NS      | $6515.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |       880 | NS      | $19509.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                   | Public Power Corp SA                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       920 | NS      | $13726.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                        | Pirelli & C SpA                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      1750 | NS      | $10753.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                         | BPER Banca SPA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      5000 | NS      | $40431.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                           | GEK TERNA SA                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       280 | NS      | $5798.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       610 | NS      | $84237.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2520 | NS      | $582946.09    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                        | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2420 | NS      | $63931.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                         | Stora Enso Oyj                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      2800 | NS      | $25902.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.          | HELLENiQ ENERGY Holdings S.A.                                | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |       440 | NS      | $3800.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       140 | NS      | $15518.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                           | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       120 | NS      | $30872.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      6150 | NS      | $201277.29    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     17910 | NS      | $83084.81     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      9170 | NS      | $531461.72    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                               | FF Group                                                     | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      1259 | NS      | $6846.03      | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Talanx AG                              | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       290 | NS      | $33148.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       500 | NS      | $42209.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                            | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       370 | NS      | $61615.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                            | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1270 | NS      | $77546.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     27240 | NS      | $372157.28    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio         | ACS Actividades de Construccion y Servicios SA               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       920 | NS      | $57426.39     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                           | Amplifon SpA                                                 | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       610 | NS      | $11612.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2680 | NS      | $548186.65    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       290 | NS      | $186602.93    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      3050 | NS      | $35381.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       270 | NS      | $21609.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1810 | NS      | $1194391.26   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                       | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       700 | NS      | $43931.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading         | Autohellas Tourist and Trading SA                            | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        90 | NS      | $1156.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S         | Athens International Airport SA                              | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       350 | NS      | $3623.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                            | Covestro AG                                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       820 | NS      | $55178.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                          | Banco BPM SpA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      7150 | NS      | $79330.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                       | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      2290 | NS      | $67242.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                   | LAMDA Development SA                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       380 | NS      | $2849.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4210 | NS      | $212853.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                    | Interpump Group SpA                                          | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       380 | NS      | $12948.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1790 | NS      | $738322.02    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       160 | NS      | $18506.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1200 | NS      | $130912.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                            | Aalberts NV                                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       460 | NS      | $15185.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1300 | NS      | $31398.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       810 | NS      | $50982.29     | 0.17%             |  |  |  | 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        |      4970 | NS      | $265973.51    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA         | Alpha Services and Holdings SA                               | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |      9970 | NS      | $24034.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA           | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     36210 | NS      | $23127.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       860 | NS      | $37703.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                | Veolia Environnement SA                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      3020 | NS      | $110094.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     74450 | NS      | $394882.81    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                 | EDP SA                                                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     14240 | NS      | $56074.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                       | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1950 | NS      | $92338.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                      | Fielmann Group AG                                            | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       120 | NS      | $6797.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                             | Verbund AG                                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       310 | NS      | $23775.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                             | Vivendi SE                                                   | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      3070 | NS      | $9508.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     10500 | NS      | $183360.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       820 | NS      | $187366.47    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1140 | NS      | $630097.54    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       610 | NS      | $120413.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       160 | NS      | $433382.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                              | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1280 | NS      | $29290.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                              | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1500 | NS      | $45030.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       400 | NS      | $20898.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     15580 | NS      | $557733.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EYDAP SA                               | Athens Water Supply & Sewage Co SA                           | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       200 | NS      | $1316.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     24000 | NS      | $119329.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       880 | NS      | $282623.23    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9970 | NS      | $143440.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1460 | NS      | $98327.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3670 | NS      | $218147.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       570 | NS      | $104058.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1120 | NS      | $197233.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1460 | NS      | $417955.66    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                           | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       970 | NS      | $35427.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                     | Deutsche Wohnen SE                                           | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       230 | NS      | $5823.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                              | Metso Oyj                                                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3030 | NS      | $32808.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                           | DiaSorin SpA                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       100 | NS      | $11385.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                      | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1430 | NS      | $13372.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       680 | NS      | $36221.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                   | Koninklijke Vopak NV                                         | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |       270 | NS      | $11145.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                            | Italgas SpA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      2320 | NS      | $19028.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       590 | NS      | $268421.83    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4740 | NS      | $398915.41    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      2010 | NS      | $31047.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                    | Cenergy Holdings SA                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       290 | NS      | $2871.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                             | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       460 | NS      | $16383.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       440 | NS      | $41321.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                                     | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |       290 | NS      | $14468.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                   | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     23610 | NS      | $68578.21     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       580 | NS      | $38490.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                     | Cellnex Telecom SA                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2790 | NS      | $112645.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA               | Holding Co ADMIE IPTO SA                                     | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |       540 | NS      | $1761.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA               | Unipol Assicurazioni SpA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1780 | NS      | $31759.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                 | CTP NV                                                       | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       550 | NS      | $10293.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2410 | NS      | $95992.66     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and         | Eurobank Ergasias Services and Holdings SA                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     11950 | NS      | $33586.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       420 | NS      | $116522.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      3410 | NS      | $176153.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S         | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       170 | NS      | $11218.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     47930 | NS      | $18895.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                              | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       250 | NS      | $25630.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                                     | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       140 | NS      | $5352.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3800 | NS      | $111279.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                             | Syensqo SA                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       330 | NS      | $23409.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |      1220 | NS      | $8651.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                | A2A SpA                                                      | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      7270 | NS      | $18439.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                             | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       110 | NS      | $16000.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President