# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011728
**Filing Date:** 2026-4
**Character Count:** 124778
**Document Hash:** 45c0b84b032e7f36b7feaf8350a1b2d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011728.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826419

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

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

## Series and Classes Contracts Data

### Pacer Trendpilot European Index ETF (Series ID: S000051998)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot<sup>®</sup> European Index ETF** | **Pacer Trendpilot<sup>®</sup> European Index ETF** | **Pacer Trendpilot<sup>®</sup> European Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **Austria - 1.0%** | **Austria - 1.0%** | |
| ANDRITZ AG | 327 | $28295 |
| BAWAG Group AG <sup>(a)</sup> | 394 | 64170 |
| Erste Group Bank AG | 1386 | 179898 |
| OMV AG | 719 | 42656 |
| Raiffeisen Bank International AG | 641 | 32429 |
| Strabag SE | 97 | 10061 |
| Telekom Austria AG | 380 | 4040 |
| Verbund AG - Class A | 333 | 24453 |
|  |  | 386002 |
| **Belgium - 2.5%** | **Belgium - 2.5%** |  |
| Ackermans & van Haaren NV | 107 | 31683 |
| Ageas SA | 889 | 63174 |
| Anheuser-Busch InBev SA | 4721 | 336211 |
| Cenergy Holdings SA | 305 | 7014 |
| D'ieteren Group | 103 | 23551 |
| Elia Group SA | 221 | 32038 |
| Groupe Bruxelles Lambert NV | 388 | 36747 |
| KBC Groep NV | 1115 | 157147 |
| Lotus Bakeries NV | 2 | 23470 |
| Sofina SA | 77 | 22453 |
| Syensqo SA | 353 | 29717 |
| Titan SA | 182 | 12232 |
| UCB SA | 590 | 178616 |
| Viohalco SA | 210 | 3236 |
|  |  | 957289 |
| **Cyprus - 0.0% <sup>(b)</sup>** | **Cyprus - 0.0% <sup>(b)</sup>** |  |
| Bank of Cyprus Holdings PLC | 1801 | 19939 |
| **Finland - 3.2%** | **Finland - 3.2%** |  |
| Elisa OYJ | 705 | 31054 |
| Fortum Oyj | 2117 | 49975 |
| Kesko Oyj - Class B | 1327 | 33567 |
| Kone Oyj - Class B | 1572 | 112958 |
| Metso Oyj | 3469 | 67909 |
| Neste Oyj | 2059 | 52620 |
| Nokia OYJ | 24729 | 158992 |
| Nordea Bank Abp | 16118 | 311707 |
| Orion Oyj - Class B | 527 | 43509 |
| Sampo Oyj - Class A | 12208 | 136025 |
| Stora Enso Oyj - Class R | 2933 | 33855 |
| UPM-Kymmene Oyj | 2609 | 72274 |
| Valmet Oyj <sup>(c)</sup> | 711 | 24382 |
| Wartsila OYJ Abp | 2285 | 92632 |
|  |  | 1221459 |
| **France - 27.3% <sup>(d)</sup>** | **France - 27.3% <sup>(d)</sup>** |  |
| Accor SA | 1109 | 60286 |
| Aeroports de Paris SA | 196 | 25905 |
| Air Liquide SA | 2866 | 536558 |
| Airbus SE | 2909 | 666881 |
| Alstom SA <sup>(e)</sup> | 1695 | 54288 |
| Amundi SA <sup>(a)</sup> | 293 | 26031 |
| Arkema SA | 287 | 17299 |
| AXA SA | 8287 | 377499 |
| Ayvens SA <sup>(a)</sup> | 1787 | 25948 |
| BioMerieux | 220 | 25504 |
| BNP Paribas SA | 4922 | 532089 |
| Bollore SE | 3465 | 19772 |
| Bouygues SA | 944 | 51036 |
| Bureau Veritas SA | 1745 | 56055 |
| Capgemini SE | 776 | 120682 |
| Carrefour SA | 2832 | 46460 |
| Cie de Saint-Gobain SA | 2237 | 220669 |
| Cie Generale des Etablissements Michelin SCA | 3334 | 123894 |
| Credit Agricole SA | 4674 | 101222 |
| Danone SA | 3141 | 245135 |
| Dassault Aviation SA | 89 | 33738 |
| Dassault Systemes SE | 3326 | 91545 |
| Edenred SE | 1207 | 25281 |
| Eiffage SA | 381 | 56430 |
| Engie SA | 8735 | 259887 |
| EssilorLuxottica SA | 1433 | 438072 |
| Eurazeo SE | 187 | 11227 |
| FDJ UNITED | 564 | 14935 |
| Getlink SE | 1529 | 30285 |
| Hermes International SCA | 169 | 406459 |
| Ipsen SA | 176 | 28706 |
| Kering | 353 | 110528 |
| Legrand SA | 1245 | 199228 |
| L'Oreal SA | 1139 | 522496 |
| LVMH Moet Hennessy Louis Vuitton SE | 1270 | 823303 |
| Orange SA | 10282 | 190374 |
| Pernod Ricard SA | 961 | 85526 |
| Publicis Groupe SA | 1146 | 114379 |
| Renault SA | 938 | 35446 |
| Rexel SA | 1121 | 47225 |
| Safran SA | 1730 | 617249 |
| Sanofi SA | 5335 | 500850 |
| Sartorius Stedim Biotech | 140 | 31248 |
| Schneider Electric SE | 2698 | 774896 |
| SCOR SE | 873 | 28457 |
| SEB SA | 131 | 7398 |
| Societe Generale SA | 3497 | 305914 |
| Sodexo SA | 409 | 20915 |
| SPIE SA | 731 | 40032 |
| Teleperformance SE | 271 | 17539 |
| Thales SA | 450 | 136553 |
| TotalEnergies SE | 9129 | 661710 |
| Veolia Environnement SA | 3037 | 113865 |
| Vinci SA | 2478 | 355855 |
| Wendel SA | 122 | 11757 |
|  |  | 10482521 |
| **Germany - 25.1% <sup>(d)</sup>** | **Germany - 25.1% <sup>(d)</sup>** |  |
| adidas AG | 823 | 145503 |
| Allianz SE | 1924 | 847935 |
| Aumovio SE <sup>(e)</sup> | 272 | 13129 |
| BASF SE | 4423 | 240960 |
| Bayer AG | 4864 | 256913 |
| Bayerische Motoren Werke AG | 1439 | 149114 |
| Bechtle AG | 413 | 21462 |
| Beiersdorf AG | 523 | 62273 |
| Brenntag SE | 619 | 37714 |
| Carl Zeiss Meditec AG | 178 | 5908 |
| Commerzbank AG | 3363 | 138286 |
| Continental AG | 544 | 42972 |
| CTS Eventim AG & Co. KGaA | 289 | 24305 |
| Daimler AG | 3745 | 256538 |
| Daimler Truck Holding AG | 2560 | 124293 |
| Delivery Hero SE <sup>(a)(e)</sup> | 1124 | 31443 |
| Deutsche Bank AG | 8794 | 347119 |
| Deutsche Boerse AG | 911 | 230334 |
| Deutsche Lufthansa AG | 3020 | 31144 |
| Deutsche Post AG | 4581 | 256953 |
| Deutsche Telekom AG | 17272 | 576737 |
| Deutsche Wohnen SE | 248 | 6159 |
| DWS Group GmbH & Co. KGaA <sup>(a)</sup> | 156 | 11428 |
| E.ON SE | 10976 | 232432 |
| Evonik Industries AG | 1256 | 19503 |
| Fielmann Group AG | 115 | 5643 |
| Fraport AG Frankfurt Airport Services Worldwide <sup>(e)</sup> | 183 | 16941 |
| Fresenius Medical Care AG | 1057 | 47498 |
| Fresenius SE & Co. KGaA | 2074 | 116062 |
| FUCHS SE | 127 | 4486 |
| GEA Group AG | 725 | 51907 |
| Hannover Rueck SE | 303 | 85768 |
| Heidelberg Materials AG | 622 | 170535 |
| Henkel AG & Co. KGaA | 483 | 39876 |
| Hensoldt AG | 303 | 30044 |
| HOCHTIEF AG | 76 | 31963 |
| Infineon Technologies AG | 6446 | 317933 |
| KION Group AG | 353 | 24980 |
| Knorr-Bremse AG | 333 | 38860 |
| LEG Immobilien SE | 381 | 27459 |
| Merck KGaA | 652 | 97031 |
| MTU Aero Engines AG | 271 | 120301 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 650 | 394794 |
| Nemetschek SE | 285 | 24982 |
| Rational AG | 26 | 20895 |
| RENK Group AG | 388 | 24859 |
| Rheinmetall AG | 224 | 473023 |
| RWE AG | 3287 | 208528 |
| SAP SE | 5123 | 1035737 |
| Scout24 SE <sup>(a)</sup> | 354 | 35269 |
| Siemens AG | 3658 | 1111323 |
| Siemens Energy AG <sup>(e)</sup> | 3694 | 632941 |
| Siemens Healthineers AG <sup>(a)</sup> | 1491 | 74530 |
| Symrise AG | 669 | 56351 |
| Talanx AG | 303 | 38251 |
| Traton SE | 314 | 12260 |
| Volkswagen AG | 144 | 17564 |
| Vonovia SE | 3585 | 104580 |
| Zalando SE <sup>(a)(e)</sup> | 1177 | 33958 |
|  |  | 9637689 |
| **Greece - 1.0%** | **Greece - 1.0%** |  |
| Aegean Airlines SA | 200 | 3546 |
| Aktor SA Holding Co. Technical And Energy Projects <sup>(e)</sup> | 261 | 3366 |
| Alpha Bank SA | 10515 | 50479 |
| Athens International Airport SA | 382 | 5130 |
| Athens Water Supply & Sewage Co. SA | 208 | 1775 |
| Autohellas Tourist and Trading SA | 95 | 1462 |
| Ballys Intralot SA <sup>(e)</sup> | 3078 | 3743 |
| Ellaktor SA | 437 | 715 |
| ElvalHalcor SA | 288 | 1581 |
| Eurobank SA | 12286 | 60219 |
| FF Group <sup>(e)(f)</sup> | 1259 | 7163 |
| GEK TERNA SA | 348 | 13712 |
| Hellenic Telecommunications Organization SA | 763 | 14263 |
| HELLENiQ ENERGY Holdings SA | 438 | 4709 |
| Holding Co. ADMIE IPTO SA | 572 | 2081 |
| Jumbo SA | 566 | 16800 |
| LAMDA Development SA <sup>(e)</sup> | 418 | 3508 |
| Motor Oil Hellas Corinth Refineries SA | 313 | 12600 |
| National Bank of Greece SA | 4212 | 74466 |
| OPAP SA | 872 | 17572 |
| Optima bank SA | 906 | 9300 |
| Piraeus Bank SA | 5448 | 54956 |
| Piraeus Port Authority SA | 33 | 1557 |
| Public Power Corp. SA | 929 | 21980 |
| Quest Holdings SA | 129 | 1076 |
| Sarantis SA | 134 | 2154 |
|  |  | 389913 |
| **Ireland - 1.0%** | **Ireland - 1.0%** |  |
| AIB Group PLC | 10770 | 120641 |
| Bank of Ireland Group PLC | 4845 | 98465 |
| Kerry Group PLC - Class A | 816 | 72350 |
| Kingspan Group PLC | 772 | 67259 |
| Ryanair Holdings PLC | 803 | 27232 |
|  |  | 385947 |
| **Italy - 9.4%** | **Italy - 9.4%** |  |
| A2A SpA | 7897 | 23786 |
| Amplifon SpA | 617 | 9939 |
| Banca Mediolanum SpA | 1074 | 25156 |
| Banca Monte dei Paschi di Siena SpA | 10477 | 108467 |
| Banco BPM SpA | 7405 | 110773 |
| BPER Banca SPA | 7057 | 99168 |
| Brunello Cucinelli SpA | 171 | 16337 |
| Buzzi SpA | 413 | 23459 |
| Davide Campari-Milano NV | 2819 | 19996 |
| DiaSorin SpA | 109 | 9326 |
| Enel SpA | 38560 | 425443 |
| Eni SpA | 9912 | 202392 |
| Ferrari NV | 590 | 196380 |
| FinecoBank Banca Fineco SpA | 3083 | 81677 |
| Generali | 4788 | 195180 |
| Hera SpA | 3920 | 19358 |
| Infrastrutture Wireless Italiane SpA <sup>(a)</sup> | 1578 | 13916 |
| Interpump Group SpA | 381 | 22075 |
| Intesa Sanpaolo SpA | 76366 | 540047 |
| Italgas SpA | 3092 | 37054 |
| Leonardo SpA | 2026 | 135206 |
| Mediobanca Banca di Credito Finanziario SpA | 562 | 11745 |
| Moncler SpA | 1130 | 65646 |
| Nexi SpA <sup>(a)</sup> | 2563 | 10952 |
| Pirelli & C SpA <sup>(a)</sup> | 1881 | 14149 |
| Poste Italiane SpA <sup>(a)</sup> | 2292 | 60314 |
| Prysmian SpA | 1430 | 170268 |
| Recordati Industria Chimica e Farmaceutica SpA | 545 | 29936 |
| Reply SpA | 113 | 14788 |
| Snam SpA | 10336 | 71036 |
| Telecom Italia SpA <sup>(e)</sup> | 55149 | 37261 |
| Telecom Italia SpA - Savings Shares <sup>(e)</sup> | 30387 | 24090 |
| Terna Rete Elettrica Nazionale SpA | 7068 | 76458 |
| UniCredit SpA | 7609 | 662472 |
| Unipol Assicurazioni SpA | 1897 | 42218 |
|  |  | 3606468 |
| **Luxembourg - 0.6%** | **Luxembourg - 0.6%** |  |
| ArcelorMittal | 2130 | 116090 |
| CVC Capital Partners PLC <sup>(a)</sup> | 1064 | 18830 |
| Eurofins Scientific SE <sup>(e)</sup> | 573 | 46281 |
| RTL Group SA | 185 | 8081 |
| Tenaris SA | 1748 | 38871 |
|  |  | 228153 |
| **Netherlands - 15.7%** | **Netherlands - 15.7%** |  |
| ABN AMRO Group NV <sup>(a)</sup> | 2919 | 107469 |
| Adyen NV <sup>(a)(e)</sup> | 131 | 194630 |
| Aegon Ltd. | 6836 | 53302 |
| Akzo Nobel NV | 847 | 59537 |
| Argenx SE <sup>(e)</sup> | 302 | 251944 |
| ASM International NV | 232 | 195196 |
| ASML Holding NV | 1963 | 2828518 |
| ASR Nederland NV | 779 | 56493 |
| BE Semiconductor Industries NV | 356 | 69417 |
| CTP NV <sup>(a)</sup> | 651 | 14137 |
| Euronext NV <sup>(a)</sup> | 448 | 62609 |
| EXOR NV | 436 | 35712 |
| Ferrovial SE | 2328 | 157347 |
| Heineken Holding NV | 573 | 42315 |
| Heineken NV | 1396 | 114741 |
| IMCD NV | 293 | 27361 |
| ING Groep NV | 14778 | 434776 |
| JDE Peet's NV | 781 | 29272 |
| Koninklijke Ahold Delhaize NV | 4431 | 173116 |
| Koninklijke KPN NV | 19023 | 92631 |
| Koninklijke Philips NV | 3866 | 110577 |
| Koninklijke Vopak NV | 273 | 13611 |
| Magnum Ice Cream Co. NV <sup>(e)</sup> | 2431 | 43207 |
| NN Group NV | 1328 | 105122 |
| Prosus NV | 6086 | 349557 |
| QIAGEN NV | 1018 | 53842 |
| Randstad Holding NV | 544 | 19416 |
| Stellantis NV | 10814 | 106213 |
| Universal Music Group NV | 4743 | 116266 |
| Wolters Kluwer NV | 1166 | 109022 |
|  |  | 6027356 |
| **Poland - 0.0% <sup>(b)</sup>** | **Poland - 0.0% <sup>(b)</sup>** |  |
| InPost SA <sup>(e)</sup> | 1280 | 20028 |
| **Portugal - 0.5%** | **Portugal - 0.5%** |  |
| Banco Comercial Portugues SA | 45162 | 48951 |
| EDP SA | 15036 | 76942 |
| Galp Energia SGPS SA | 2080 | 41248 |
| Jeronimo Martins SGPS SA | 1386 | 32710 |
|  |  | 199851 |
| **Spain - 10.5%** | **Spain - 10.5%** |  |
| Acciona SA | 120 | 25803 |
| ACS Actividades de Construccion y Servicios SA | 895 | 100413 |
| Aena SME SA <sup>(a)</sup> | 3490 | 108511 |
| Amadeus IT Holding SA | 2188 | 146847 |
| Banco Bilbao Vizcaya Argentaria SA | 28203 | 717085 |
| Banco de Sabadell SA | 25149 | 98524 |
| Banco Santander SA | 73855 | 943728 |
| Bankinter SA | 3129 | 53483 |
| CaixaBank SA | 17771 | 234979 |
| Cellnex Telecom SA <sup>(a)</sup> | 2849 | 87871 |
| Corp. ACCIONA Energias Renovables SA | 203 | 5145 |
| EDP Renovaveis SA | 1563 | 23715 |
| Endesa SA | 1594 | 58743 |
| Grifols SA | 1443 | 18456 |
| Iberdrola SA | 33747 | 757040 |
| Industria de Diseno Textil SA | 5492 | 358048 |
| Mapfre SA | 4624 | 21146 |
| Naturgy Energy Group SA | 1259 | 39518 |
| Redeia Corp. SA | 2042 | 35315 |
| Repsol SA | 5530 | 108518 |
| Telefonica SA | 20598 | 83380 |
|  |  | 4026268 |
| **Switzerland - 0.4%** | **Switzerland - 0.4%** |  |
| DSM-Firmenich AG | 916 | 71879 |
| STMicroelectronics NV | 3238 | 91483 |
|  |  | 163362 |
| **TOTAL COMMON STOCKS** (Cost $30,922,939) | **TOTAL COMMON STOCKS** (Cost $30,922,939) | 37752245 |
| **PREFERRED STOCKS - 0.7%** | **Shares** | **Value**  |
| **Germany - 0.6%** | **Germany - 0.6%** |  |
|  Bayerische Motoren Werke AG, 0.00% | 274 | 28386 |
|  FUCHS SE, 0.00% | 330 | 14301 |
|  Henkel AG & Co. KGaA, 0.00% | 799 | 70237 |
|  Volkswagen AG, 0.00% | 1040 | 126544 |
|  |  | 239468 |
| **Spain - 0.1%** | **Spain - 0.1%** |  |
|  Grifols SA, Class B, 0.00% | 1302 | 12022 |
| **TOTAL PREFERRED STOCKS** (Cost $222,802) | **TOTAL PREFERRED STOCKS** (Cost $222,802) | 251490 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.5%** | **Shares** | **Value**  |
| **Belgium - 0.0% <sup>(b)</sup>** | **Belgium - 0.0% <sup>(b)</sup>** |  |
| Warehouses De Pauw CVA | 929 | 26319 |
| **France - 0.4%** | **France - 0.4%** |  |
| Covivio SA | 271 | 17266 |
| Gecina SA | 257 | 23594 |
| Klepierre | 1044 | 40145 |
| Unibail-Rodamco-Westfield | 612 | 67466 |
|  |  | 148471 |
| **Spain - 0.1%** | **Spain - 0.1%** |  |
| Merlin Properties Socimi SA | 1895 | 28100 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $178,196) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $178,196) | 202890 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.0% <sup>(b)</sup>** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(g)</sup> | 19063 | 19063 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $19,063) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $19,063) | 19063 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $31,343,000**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $31,343,000**)** | 38225688 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 214811 |
| **TOTAL NET ASSETS - 100.0%** |  | $38440499 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $996,165 or 2.6% of the Fund's net assets.

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

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $18,000.

(d) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

(e) Non-income producing security.

(f) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $7,163 or
 0.0% of net assets as of January 31, 2026.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Trendpilot<sup>®</sup> European Index ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $37745082 | $– | $7163 | $37752245 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 251490 | – | – | 251490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 202890 | – | – | 202890 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 19063 |
| Total Investments | $38199462 | $– | $7163 | $38225688 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $19,063
 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $6846 |
| Change in unrealized appreciation/depreciation | 317 |
| Amortization/(Accretion) | 0 |
| Ending balance as of January 31, 2026 | $7163 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $317 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Common Stocks | $7163 | Last Trade Price | Stale Data | 4.8 EUR |
|  | $**7163** |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Trendpilot European Index ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38537939.96

**Total Liabilities:** $97436.21

**Net Assets:** $38440503.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163549 | 0.92%                | 3.67%                | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162.39                  | $293772.60                                 |
| Month 2  | $184856.06               | $1135584.39                                |
| Month 3  | $436.99                  | $1373444.75                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       823 | NS      | $145502.71    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       120 | NS      | $25802.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                 | Ackermans & van Haaren NV                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       107 | NS      | $31682.85     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                  | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      1109 | NS      | $60285.60     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       895 | NS      | $100413.39    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                     | Aeroports de Paris SA                                     | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       196 | NS      | $25904.72     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                        | Aegean Airlines SA                                        | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |       200 | NS      | $3546.58      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       889 | NS      | $63174.08     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     10770 | NS      | $120641.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                 | Aegon Ltd                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      6836 | NS      | $53302.05     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3490 | NS      | $108510.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       131 | NS      | $194629.64    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      4788 | NS      | $195179.55    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2074 | NS      | $116062.18    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                         | Fielmann Group AG                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       115 | NS      | $5643.47      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA SA                              | GEK TERNA SA                                              | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       348 | NS      | $13711.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       725 | NS      | $51906.64     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria AG                        | Telekom Austria AG                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       380 | NS      | $4040.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5123 | NS      | $1035737.09   | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1057 | NS      | $47498.16     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                      | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       232 | NS      | $195196.47    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2117 | NS      | $49974.58     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5335 | NS      | $500849.90    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     20598 | NS      | $83380.36     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV               | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       388 | NS      | $36747.39     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport S            | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       183 | NS      | $16941.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarantis SA                               | Sarantis SA                                               | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       134 | NS      | $2153.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     55149 | NS      | $37261.51     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     30387 | NS      | $24089.74     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gecina SA                                 | Gecina SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       257 | NS      | $23594.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                 | Arkema SA                                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       287 | NS      | $17298.99     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      2080 | NS      | $41248.41     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1529 | NS      | $30285.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FF Group                                  | FF Group                                                  | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      1259 | NS      | $7163.33      | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Unipol Assicurazioni SpA                  | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1897 | NS      | $42217.77     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       612 | NS      | $67465.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      3083 | NS      | $81676.86     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       302 | NS      | $251944.10    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       127 | NS      | $4486.09      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |       330 | NS      | $14301.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      4743 | NS      | $116265.71    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2328 | NS      | $157346.89    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      7609 | NS      | $662471.76    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |      1302 | NS      | $12022.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                          | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      2130 | NS      | $116090.47    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1443 | NS      | $18455.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       140 | NS      | $31248.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1924 | NS      | $847934.76    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     10515 | NS      | $50479.18     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                    | SEB SA                                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       131 | NS      | $7397.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                 | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        77 | NS      | $22452.97     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2698 | NS      | $774895.87    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4423 | NS      | $240959.99    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      3129 | NS      | $53483.38     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     73855 | NS      | $943727.58    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3658 | NS      | $1111322.97   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Ballys Intralot SA                        | Ballys Intralot SA                                        | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      3078 | NS      | $3743.38      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      3497 | NS      | $305914.44    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       409 | NS      | $20914.69     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      8287 | NS      | $377498.92    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     10336 | NS      | $71036.03     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                   | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       873 | NS      | $28457.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                      | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     25149 | NS      | $98523.58     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1963 | NS      | $2828518.19   | 7.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4845 | NS      | $98464.40     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1491 | NS      | $74529.68     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       779 | NS      | $56493.04     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohellas Tourist and Trading            | Autohellas Tourist and Trading SA                         | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        95 | NS      | $1461.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayvens SA                                 | Ayvens SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      1787 | NS      | $25948.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Monte dei Paschi di Sien            | Banca Monte dei Paschi di Siena SpA                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     10477 | NS      | $108467.12    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3694 | NS      | $632940.63    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       272 | NS      | $13128.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Cyprus Holdings PLC               | Bank of Cyprus Holdings PLC                               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | CY        |      1801 | NS      | $19939.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport S            | Athens International Airport SA                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       382 | NS      | $5130.28      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      7405 | NS      | $110772.61    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       354 | NS      | $35268.66     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1074 | NS      | $25155.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       731 | NS      | $40032.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       394 | NS      | $64169.84     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA              | Banco Comercial Portugues SA                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     45162 | NS      | $48950.53     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement SA                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      3037 | NS      | $113865.45    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       333 | NS      | $24453.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2609 | NS      | $72273.78     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       144 | NS      | $17564.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1040 | NS      | $126543.63    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2478 | NS      | $355854.70    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                | Valmet Oyj                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       711 | NS      | $24381.81     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Viohalco SA                               | Viohalco SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |       210 | NS      | $3236.02      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      2909 | NS      | $666880.74    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2866 | NS      | $536557.54    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       847 | NS      | $59536.88     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktor SA Holding Company Techn            | Aktor SA Holding Company Technical And Energy Projects    | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |       261 | NS      | $3366.03      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1139 | NS      | $522495.64    | 1.36%             |  |  |  | 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        |      1270 | NS      | $823302.87    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                         | Lotus Bakeries NV                                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         2 | NS      | $23470.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                      | LAMDA Development SA                                      | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       418 | NS      | $3507.98      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Fi            | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       562 | NS      | $11744.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       652 | NS      | $97031.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3745 | NS      | $256538.47    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1166 | NS      | $109021.82    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak NV                      | Koninklijke Vopak NV                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |       273 | NS      | $13610.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     19023 | NS      | $92631.23     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      3866 | NS      | $110577.60    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1572 | NS      | $112957.86    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2026 | NS      | $135205.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1245 | NS      | $199228.33    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                 | Mapfre SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      4624 | NS      | $21145.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                         | LEG Immobilien SE                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       381 | NS      | $27458.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      4431 | NS      | $173115.89    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi SA                               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      1895 | NS      | $28100.53     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1177 | NS      | $33958.23     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      2431 | NS      | $43206.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                 | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1327 | NS      | $33567.06     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       772 | NS      | $67259.34     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1115 | NS      | $157146.50    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                            | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       544 | NS      | $42971.63     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       289 | NS      | $24305.15     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4674 | NS      | $101222.08    | 0.26%             |  |  |  | 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        |      2237 | NS      | $220669.18    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                         | Covivio SA/France                                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       271 | NS      | $17266.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3141 | NS      | $245135.24    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      3363 | NS      | $138286.30    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenergy Holdings SA                       | Cenergy Holdings SA                                       | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       305 | NS      | $7013.74      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP NV                                    | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       651 | NS      | $14136.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3326 | NS      | $91544.54     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      2819 | NS      | $19995.61     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        89 | NS      | $33737.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2560 | NS      | $124293.35    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp ACCIONA Energias Renovabl            | Corp ACCIONA Energias Renovables SA                       | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       203 | NS      | $5144.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC                  | CVC Capital Partners PLC                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      1064 | NS      | $18829.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2849 | NS      | $87871.44     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       450 | NS      | $136552.75    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                        | Teleperformance SE                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       271 | NS      | $17539.21     | 0.05%             |  |  |  | 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        |     33766 | NS      | $33766.05     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      7068 | NS      | $76458.36     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      9129 | NS      | $661709.93    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                  | Titan SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       182 | NS      | $12232.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Traton SE                                 | Traton SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |       314 | NS      | $12260.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1748 | NS      | $38870.69     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       816 | NS      | $72350.20     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       353 | NS      | $110528.25    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                  | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       566 | NS      | $16799.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                              | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      1044 | NS      | $40144.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1386 | NS      | $32710.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       353 | NS      | $24980.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       333 | NS      | $38860.46     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      3092 | NS      | $37054.30     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                             | JDE Peet's NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       781 | NS      | $29272.57     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1695 | NS      | $54287.90     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplifon SpA                              | Amplifon SpA                                              | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       617 | NS      | $9939.23      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       327 | NS      | $28295.58     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2188 | NS      | $146847.03    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      4721 | NS      | $336210.99    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                 | Amundi SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       293 | NS      | $26030.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                            | Stora Enso Oyj                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      2933 | NS      | $33855.55     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      3238 | NS      | $91482.91     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       669 | NS      | $56350.70     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |        97 | NS      | $10060.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       303 | NS      | $38250.77     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     10814 | NS      | $106213.39    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                | Syensqo SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       353 | NS      | $29716.89     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                 | Buzzi SpA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       413 | NS      | $23459.29     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1745 | NS      | $56054.79     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     76366 | NS      | $540046.65    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       776 | NS      | $120682.29    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2285 | NS      | $92631.84     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4581 | NS      | $256952.60    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                       | Interpump Group SpA                                       | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       381 | NS      | $22075.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      3020 | NS      | $31143.98     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2832 | NS      | $46459.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     17272 | NS      | $576736.53    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                     | Carl Zeiss Meditec AG                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       178 | NS      | $5907.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendel SE                                 | Wendel SE                                                 | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       122 | NS      | $11757.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       176 | NS      | $28706.42     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                        | Deutsche Wohnen SE                                        | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       248 | NS      | $6158.62      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     17771 | NS      | $234979.20    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      3585 | NS      | $104580.03    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       929 | NS      | $26318.53     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost SA                                 | InPost SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      1280 | NS      | $20027.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellaktor SA                               | Ellaktor SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |       437 | NS      | $714.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       303 | NS      | $85767.93     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       961 | NS      | $85525.50     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3287 | NS      | $208527.72    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       622 | NS      | $170535.19    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                 | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     10282 | NS      | $190373.55    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1594 | NS      | $58743.12     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       224 | NS      | $473022.53    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      5530 | NS      | $108518.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     38560 | NS      | $425443.00    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1396 | NS      | $114740.63    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1730 | NS      | $617249.27    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       573 | NS      | $42314.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       527 | NS      | $43509.06     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                              | RTL Group SA                                              | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       185 | NS      | $8080.85      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      1121 | NS      | $47224.90     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       590 | NS      | $196379.93    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       564 | NS      | $14935.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ElvalHalcor SA                            | ElvalHalcor SA                                            | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |       288 | NS      | $1580.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     12208 | NS      | $136025.51    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                           | Piraeus Bank SA                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      5448 | NS      | $54955.94     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |       803 | NS      | $27232.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                 | Reply SpA                                                 | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       113 | NS      | $14787.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                           | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       103 | NS      | $23551.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     10976 | NS      | $232431.56    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       483 | NS      | $39876.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       799 | NS      | $70236.76     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        76 | NS      | $31962.83     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       169 | NS      | $406458.99    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.             | HELLENiQ ENERGY Holdings S.A.                             | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |       438 | NS      | $4709.01      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8794 | NS      | $347119.23    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      6446 | NS      | $317933.29    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       911 | NS      | $230333.56    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                  | Hera SpA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      3920 | NS      | $19357.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DiaSorin SpA                              | DiaSorin SpA                                              | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       109 | NS      | $9325.91      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     33747 | NS      | $757040.38    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                  | DWS Group GmbH & Co KGaA                                  | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       156 | NS      | $11427.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                               | Hensoldt AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       303 | NS      | $30043.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       293 | NS      | $27360.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5492 | NS      | $358047.96    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       916 | NS      | $71878.90     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                  | Holding Co ADMIE IPTO SA                                  | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |       572 | NS      | $2081.53      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      1578 | NS      | $13916.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     14778 | NS      | $434775.86    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                          | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1124 | NS      | $31443.17     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1146 | NS      | $114378.58    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       719 | NS      | $42656.08     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       938 | NS      | $35446.16     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       763 | NS      | $14262.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                               | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       544 | NS      | $19415.91     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       650 | NS      | $394793.93    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       285 | NS      | $24982.22     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1259 | NS      | $39517.70     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     24729 | NS      | $158991.61    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                               | Rational AG                                               | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        26 | NS      | $20895.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motor Oil Hellas Corinth Refin            | Motor Oil Hellas Corinth Refineries SA                    | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       313 | NS      | $12599.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                   | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |       872 | NS      | $17571.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                      | Public Power Corp SA                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       929 | NS      | $21979.83     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                 | Piraeus Port Authority SA                                 | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |        33 | NS      | $1556.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     19063 | NS      | $19063.35     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      2059 | NS      | $52620.27     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       641 | NS      | $32428.77     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e             | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       545 | NS      | $29936.47     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       271 | NS      | $120300.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                 | Metso Oyj                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3469 | NS      | $67909.55     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1430 | NS      | $170268.36    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                            | Redeia Corp SA                                            | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      2042 | NS      | $35314.98     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     16118 | NS      | $311706.76    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      4212 | NS      | $74466.27     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1130 | NS      | $65646.43     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                         | Quest Holdings SA                                         | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |       129 | NS      | $1076.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                  | Nexi SpA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      2563 | NS      | $10952.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      6086 | NS      | $349557.42    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank SA                            | Optima bank SA                                            | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       906 | NS      | $9300.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                             | RENK Group AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       388 | NS      | $24858.53     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                               | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1328 | NS      | $105121.72    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      3334 | NS      | $123894.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1018 | NS      | $53842.51     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2292 | NS      | $60313.64     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pirelli & C SpA                           | Pirelli & C SpA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      1881 | NS      | $14149.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     15036 | NS      | $76941.80     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1386 | NS      | $179897.59    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                   | A2A SpA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      7897 | NS      | $23785.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       590 | NS      | $178616.22    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                 | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       705 | NS      | $31053.66     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EYDAP SA                                  | Athens Water Supply & Sewage Co SA                        | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       208 | NS      | $1775.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       187 | NS      | $11227.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9912 | NS      | $202392.18    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1433 | NS      | $438072.02    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       221 | NS      | $32038.10     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8735 | NS      | $259887.04    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       381 | NS      | $56429.89     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1563 | NS      | $23714.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                      | Evonik Industries AG                                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1256 | NS      | $19503.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                                | Edenred SE                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1207 | NS      | $25280.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       436 | NS      | $35711.86     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                               | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       448 | NS      | $62609.44     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       573 | NS      | $46281.21     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                               | Eurobank SA                                               | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     12286 | NS      | $60219.07     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      2919 | NS      | $107469.08    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       944 | NS      | $51036.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      7057 | NS      | $99167.57     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                | Bollore SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      3465 | NS      | $19772.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4864 | NS      | $256913.39    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       523 | NS      | $62272.98     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     28203 | NS      | $717084.92    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1439 | NS      | $149114.40    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       274 | NS      | $28386.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                | Bechtle AG                                                | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       413 | NS      | $21461.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4922 | NS      | $532089.19    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       619 | NS      | $37713.93     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunello Cucinelli SpA                    | Brunello Cucinelli SpA                                    | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       171 | NS      | $16337.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       220 | NS      | $25504.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       356 | NS      | $69416.69     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President