# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044957
**Filing Date:** 2025-6
**Character Count:** 130158
**Document Hash:** b6cd8e1adc616b508700e5793c3cc595
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044957.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044957

**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:** 251091194

**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 MSCI World Industry Advantage ETF (Series ID: S000085682)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000251022 | Pacer MSCI World Industry Advantage ETF | GLBL            |

## 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 MSCI World Industry Advantage ETF

- **b. EDGAR series identifier (if any):** S000085682

- **c. LEI of Series:** 5299005H5MGUXO5AFO50

**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:** $901399.17

**Total Liabilities:** $93162.36

**Net Assets:** $808236.81

**Cash Not Reported:** $368.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251022 | -2.87%               | -6.48%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.11                   | $-20436.30                                 |
| Month 2  | $56304.71                | $-112674.56                                |
| Month 3  | $17.54                   | $8910.89                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         3 | NS      | $463.41       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |         7 | NS      | $542.78       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        42 | NS      | $4088.70      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        15 | NS      | $3996.15      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |         9 | NS      | $336.51       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |         4 | NS      | $913.24       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         4 | NS      | $839.92       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        35 | NS      | $18663.75     | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        13 | NS      | $778.05       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         3 | NS      | $1175.58      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        11 | NS      | $496.54       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        12 | NS      | $11934.00     | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        10 | NS      | $713.80       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         2 | NS      | $375.48       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Discover Financial Services               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |         7 | NS      | $1278.69      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         5 | NS      | $408.85       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        15 | NS      | $1132.35      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         3 | NS      | $377.46       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |         1 | NS      | $145.46       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |        15 | NS      | $628.51       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |         6 | NS      | $60.80        | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        11 | NS      | $1341.12      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         3 | NS      | $733.05       | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |         2 | NS      | $554.87       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        14 | NS      | $3238.59      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |         4 | NS      | $1201.72      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         3 | NS      | $534.66       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         5 | NS      | $685.20       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         5 | NS      | $4775.05      | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        10 | NS      | $519.50       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |         5 | NS      | $1166.60      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        28 | NS      | $896.56       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |         9 | NS      | $2375.58      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        18 | NS      | $1160.56      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        13 | NS      | $2533.96      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        21 | NS      | $931.98       | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |         9 | NS      | $1444.86      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         1 | NS      | $490.37       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         9 | NS      | $1736.01      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |        49 | NS      | $633.15       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        10 | NS      | $219.80       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |         4 | NS      | $290.64       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         2 | NS      | $346.60       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |        15 | NS      | $294.00       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         5 | NS      | $333.45       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         3 | NS      | $665.40       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |         6 | NS      | $231.84       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        10 | NS      | $4124.70      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |        14 | NS      | $177.37       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |        15 | NS      | $277.56       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       197 | NS      | $36330.74     | 4.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |         8 | NS      | $395.60       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |        16 | NS      | $2667.00      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |         8 | NS      | $240.16       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |         6 | NS      | $1431.48      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroStrategy Inc                         | MicroStrategy Inc                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         6 | NS      | $2280.66      | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Akamai Technologies Inc                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         4 | NS      | $322.32       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                 | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         2 | NS      | $643.76       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        13 | NS      | $405.21       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        19 | NS      | $2502.49      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |         4 | NS      | $254.92       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        27 | NS      | $495.18       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         7 | NS      | $715.12       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |         8 | NS      | $375.76       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        13 | NS      | $886.08       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         7 | NS      | $1015.63      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |         5 | NS      | $323.90       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |         8 | NS      | $150.08       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         4 | NS      | $470.20       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         7 | NS      | $2380.28      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        10 | NS      | $271.20       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        17 | NS      | $3177.81      | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        25 | NS      | $639.25       | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |         1 | NS      | $112.68       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $405.12       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         1 | NS      | $293.14       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         9 | NS      | $2493.72      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        33 | NS      | $2201.43      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        13 | NS      | $956.41       | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Corpay Inc                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         2 | NS      | $650.74       | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Reddit Inc                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $233.14       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $871.65       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        11 | NS      | $1163.36      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        57 | NS      | $31293.00     | 3.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsara Inc                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $277.62       | 0.03%             |  |  |  | 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        |      1187 | NS      | $1187.13      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         7 | NS      | $4392.29      | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Iron Mountain Inc                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |         8 | NS      | $717.36       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         4 | NS      | $386.84       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |         6 | NS      | $374.64       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         2 | NS      | $865.30       | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| KKR & Co Inc                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        16 | NS      | $1828.32      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |         9 | NS      | $330.03       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         1 | NS      | $2708.64      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         2 | NS      | $160.62       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |        66 | NS      | $301.34       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         4 | NS      | $529.80       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |         2 | NS      | $354.78       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |        65 | NS      | $4122.49      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |         6 | NS      | $165.78       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |       118 | NS      | $207.86       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |         7 | NS      | $1290.17      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |        15 | NS      | $540.81       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |         1 | NS      | $359.11       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        18 | NS      | $1299.78      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $482.02       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MGM Resorts International                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |         6 | NS      | $188.76       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1342.51      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        29 | NS      | $2231.55      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         3 | NS      | $478.95       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |         2 | NS      | $221.85       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |        28 | NS      | $490.56       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |        69 | NS      | $679.96       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        55 | NS      | $6514.20      | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        45 | NS      | $3663.00      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |        24 | NS      | $1188.23      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |         5 | NS      | $1204.95      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |         2 | NS      | $450.08       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CDW Corp/DE                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         3 | NS      | $481.68       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         3 | NS      | $341.40       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        10 | NS      | $1802.60      | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1818.72      | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Coinbase Global Inc                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         5 | NS      | $1014.45      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         2 | NS      | $842.16       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |         5 | NS      | $219.21       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         5 | NS      | $1725.40      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |         6 | NS      | $349.20       | 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        |        12 | NS      | $1298.25      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |        36 | NS      | $423.82       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        24 | NS      | $1743.16      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $258.68       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        25 | NS      | $1576.78      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        55 | NS      | $1578.27      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |         8 | NS      | $734.08       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |         5 | NS      | $408.75       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        37 | NS      | $4441.02      | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |         4 | NS      | $316.48       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         3 | NS      | $2582.25      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $879.12       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         1 | NS      | $432.22       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         3 | NS      | $601.92       | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        11 | NS      | $366.19       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        12 | NS      | $2704.92      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         3 | NS      | $1413.06      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         6 | NS      | $2523.48      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         1 | NS      | $156.91       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         2 | NS      | $558.30       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        21 | NS      | $3164.91      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         5 | NS      | $762.65       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        11 | NS      | $4124.78      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |         7 | NS      | $228.62       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        15 | NS      | $2768.55      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         4 | NS      | $184.96       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        28 | NS      | $2303.56      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        19 | NS      | $1527.79      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       130 | NS      | $20915.70     | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       153 | NS      | $24296.40     | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        12 | NS      | $843.96       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |         7 | NS      | $335.02       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         5 | NS      | $1463.35      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        32 | NS      | $2462.40      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |         7 | NS      | $534.17       | 0.07%             |  |  |  | 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        |         7 | NS      | $3869.02      | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        18 | NS      | $321.12       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       113 | NS      | $2271.30      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        15 | NS      | $2519.55      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         9 | NS      | $4642.20      | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        10 | NS      | $1364.80      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         5 | NS      | $1346.55      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         8 | NS      | $1656.72      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         4 | NS      | $3657.04      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       100 | NS      | $3420.00      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        10 | NS      | $878.28       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |         5 | NS      | $337.26       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        47 | NS      | $4274.65      | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |         4 | NS      | $171.96       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       104 | NS      | $6003.92      | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $512.85       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         4 | NS      | $2810.76      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |        46 | NS      | $2939.32      | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |         9 | NS      | $632.34       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         3 | NS      | $439.68       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        34 | NS      | $2436.78      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        22 | NS      | $12057.32     | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       109 | NS      | $43083.34     | 5.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        11 | NS      | $838.31       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |         7 | NS      | $763.65       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         1 | NS      | $327.01       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |        15 | NS      | $202.11       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        34 | NS      | $2881.84      | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $470.79       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         2 | NS      | $529.48       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |         8 | NS      | $966.24       | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        33 | NS      | $1651.20      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        14 | NS      | $1355.82      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         1 | NS      | $141.55       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        57 | NS      | $2665.60      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         6 | NS      | $562.14       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         1 | NS      | $1989.68      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        14 | NS      | $1104.32      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         6 | NS      | $298.74       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        34 | NS      | $551.48       | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Gen Digital Inc                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        15 | NS      | $388.05       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |         8 | NS      | $296.54       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         3 | NS      | $464.91       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        25 | NS      | $1646.00      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         4 | NS      | $753.32       | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         8 | NS      | $4380.40      | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |         8 | NS      | $362.88       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        16 | NS      | $785.76       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         6 | NS      | $1352.88      | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana Inc                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         3 | NS      | $786.72       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         2 | NS      | $504.58       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Keysight Technologies Inc                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         5 | NS      | $727.00       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         3 | NS      | $730.20       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         4 | NS      | $264.48       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        12 | NS      | $643.56       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |         6 | NS      | $372.84       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |         7 | NS      | $267.47       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         2 | NS      | $639.58       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        26 | NS      | $9372.74      | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |         2 | NS      | $639.83       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |         3 | NS      | $515.55       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         1 | NS      | $2330.85      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |        44 | NS      | $456.30       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |       117 | NS      | $1188.98      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |        30 | NS      | $368.57       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |        25 | NS      | $1252.62      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |         2 | NS      | $271.32       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |         6 | NS      | $186.23       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        15 | NS      | $3353.40      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         2 | NS      | $1090.22      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                            | Redeia Corp SA                                            | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |        11 | NS      | $230.53       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |         6 | NS      | $546.18       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        44 | NS      | $6191.68      | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       248 | NS      | $4733.47      | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |        52 | NS      | $5909.11      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         1 | NS      | $348.46       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        19 | NS      | $6073.35      | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         1 | NS      | $593.10       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |         6 | NS      | $531.30       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         3 | NS      | $1680.24      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        32 | NS      | $3693.44      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |        15 | NS      | $271.98       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |         5 | NS      | $448.75       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT                                       | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |       782 | NS      | $816.57       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |        58 | NS      | $138.53       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |         5 | NS      | $469.90       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |         7 | NS      | $480.90       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         2 | NS      | $2830.40      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co Ltd                              | Hulic Co Ltd                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |        15 | NS      | $156.37       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         5 | NS      | $380.80       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        25 | NS      | $6717.75      | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |         9 | NS      | $1416.42      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                       | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |        24 | NS      | $188.33       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        18 | NS      | $5873.14      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        28 | NS      | $222.88       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         8 | NS      | $1275.92      | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |        69 | NS      | $7335.14      | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |         3 | NS      | $234.87       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |         4 | NS      | $257.12       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        14 | NS      | $446.04       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Block Inc                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        15 | NS      | $877.05       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        30 | NS      | $2401.50      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |         9 | NS      | $3365.28      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        13 | NS      | $928.20       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        29 | NS      | $3731.72      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         1 | NS      | $543.30       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        12 | NS      | $1160.40      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         1 | NS      | $466.03       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        24 | NS      | $3841.20      | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        14 | NS      | $708.68       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $414.90       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |         8 | NS      | $335.04       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        11 | NS      | $770.88       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        19 | NS      | $208.43       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        24 | NS      | $9874.56      | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         2 | NS      | $354.14       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        61 | NS      | $528.87       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |         5 | NS      | $515.25       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $5099.28      | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |         2 | NS      | $228.61       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         2 | NS      | $162.59       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |         2 | NS      | $232.39       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        16 | NS      | $4786.40      | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       117 | NS      | $22518.99     | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         7 | NS      | $2084.18      | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     92714 | NS      | $92714.25     | 11.47%            |  |  |  | No            | N/A                | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |        13 | NS      | $1805.54      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |        41 | NS      | $489.63       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                       | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |        11 | NS      | $168.19       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |         4 | NS      | $296.84       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       116 | NS      | $11281.00     | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $674.22       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       154 | NS      | $2773.02      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |        33 | NS      | $1165.51      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |        11 | NS      | $476.86       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |         8 | NS      | $1171.04      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |         9 | NS      | $394.74       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |        19 | NS      | $304.18       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         4 | NS      | $946.36       | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Roku Inc                                  | Roku Inc                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |         3 | NS      | $204.54       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |         8 | NS      | $704.80       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |         3 | NS      | $373.29       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         4 | NS      | $1836.04      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         4 | NS      | $934.76       | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         2 | NS      | $564.24       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         1 | NS      | $250.32       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        27 | NS      | $1364.10      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |         3 | NS      | $2044.57      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         3 | NS      | $2138.37      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         2 | NS      | $344.34       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         4 | NS      | $1812.48      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         5 | NS      | $2201.95      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        11 | NS      | $12448.92     | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         4 | NS      | $448.64       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        11 | NS      | $436.70       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Prologis Inc                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        24 | NS      | $2452.80      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        29 | NS      | $4305.34      | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        23 | NS      | $1330.78      | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |         5 | NS      | $360.90       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |        49 | NS      | $2655.83      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        15 | NS      | $573.41       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        45 | NS      | $5883.75      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       182 | NS      | $38675.00     | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         6 | NS      | $1645.50      | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        19 | NS      | $1820.48      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |         4 | NS      | $244.36       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        10 | NS      | $251.20       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |         9 | NS      | $326.88       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $532.02       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |         2 | NS      | $404.06       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       133 | NS      | $3253.52      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |         2 | NS      | $1426.30      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        10 | NS      | $355.80       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ulta Beauty Inc                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         1 | NS      | $395.64       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |         7 | NS      | $1053.08      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         3 | NS      | $678.51       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |         9 | NS      | $216.35       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |         9 | NS      | $397.58       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |        11 | NS      | $260.70       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        17 | NS      | $1763.92      | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         2 | NS      | $346.86       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        18 | NS      | $254.16       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         1 | NS      | $611.50       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        24 | NS      | $5803.68      | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimco Realty Corp                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |        18 | NS      | $359.64       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |        80 | NS      | $1411.95      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |        10 | NS      | $750.08       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |       749 | NS      | $1130.99      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |         7 | NS      | $1504.37      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         5 | NS      | $408.35       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |         7 | NS      | $207.41       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        14 | NS      | $645.12       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       320 | NS      | $34854.40     | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         9 | NS      | $1251.00      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         8 | NS      | $4000.40      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        45 | NS      | $15547.50     | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Welltower Inc                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        16 | NS      | $2441.44      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        19 | NS      | $492.29       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         6 | NS      | $1470.00      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        39 | NS      | $4011.93      | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |         6 | NS      | $847.74       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         6 | NS      | $2573.22      | 0.32%             |  |  |  | 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