# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020731
**Filing Date:** 2026-6
**Character Count:** 177305
**Document Hash:** a0504470c72678d28285322ed5e89308
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020731.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134766

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer Trendpilot International ETF

- **b. EDGAR series identifier (if any):** S000064823

- **c. LEI of Series:** 549300KJGYSO1R9KZH59

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $183385431.33

**Total Liabilities:** $747849.74

**Net Assets:** $182637581.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209865 | 6.40%                | -10.77%              | 9.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30280.70                | $10677100.02                               |
| Month 2  | $39046.02                | $-21041414.38                              |
| Month 3  | $23475.49                | $14748763.64                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      8432 | NS      | $843096.74    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11141 | NS      | $2003797.04   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      4295 | NS      | $1353970.47   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       365 | NS      | $580802.54    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      4363 | NS      | $94799.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     13291 | NS      | $1661721.87   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2994 | NS      | $360834.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       228 | NS      | $95302.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2997 | NS      | $254385.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       327 | NS      | $114419.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       167 | NS      | $55997.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     66752 | NS      | $1073641.82   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     13555 | NS      | $382928.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       162 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      2762 | NS      | $222875.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5600 | NS      | $2281999.10   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      4244 | NS      | $111673.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     20270 | NS      | $302854.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     43028 | NS      | $535552.25    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       447 | NS      | $43252.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Future M Co Ltd                     | POSCO Future M Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $48592.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     10989 | NS      | $90563.67     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      1845 | NS      | $110972.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      5474 | NS      | $104808.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3501 | NS      | $126774.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3507 | NS      | $49651.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3209 | NS      | $116467.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       606 | NS      | $188762.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      6067 | NS      | $74784.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2390 | NS      | $358903.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     10579 | NS      | $509928.56    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3687 | NS      | $97752.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     23722 | NS      | $659312.07    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     14808 | NS      | $375353.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1112 | NS      | $233875.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3973 | NS      | $747100.08    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5627 | NS      | $856840.05    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9779 | NS      | $760808.86    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       159 | NS      | $275154.81    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    110606 | NS      | $649361.93    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    121715 | NS      | $824966.11    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        35 | NS      | $82921.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        21 | NS      | $49274.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1224 | NS      | $112984.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2021 | NS      | $268623.83    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1304 | NS      | $110498.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1019 | NS      | $131614.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8128 | NS      | $1387991.17   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     17577 | NS      | $389687.73    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      7069 | NS      | $454153.63    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3032 | NS      | $1384263.65   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     45207 | NS      | $998009.10    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5719 | NS      | $332820.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8521 | NS      | $798256.21    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    116979 | NS      | $1425099.78   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2083 | NS      | $190492.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       441 | NS      | $40190.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5218 | NS      | $281679.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     12341 | NS      | $103940.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     12268 | NS      | $121304.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     11016 | NS      | $108010.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      5924 | NS      | $167705.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     24039 | NS      | $634294.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     10618 | NS      | $284599.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     12006 | NS      | $303759.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bezeq The Israeli Telecommunic            | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     22370 | NS      | $60945.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     40563 | NS      | $1568797.73   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       267 | NS      | $82987.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7315 | NS      | $187226.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2751 | NS      | $58040.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       802 | NS      | $96410.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       404 | NS      | $49402.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                         | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     12237 | NS      | $59342.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     22632 | NS      | $373332.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4975 | NS      | $169344.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                 | Mitsubishi HC Capital Inc                                 | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      7809 | NS      | $71004.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      9150 | NS      | $198014.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4366 | NS      | $88098.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1674 | NS      | $786877.84    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       370 | NS      | $99035.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4671 | NS      | $70100.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      7455 | NS      | $327380.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commerci            | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     46642 | NS      | $86482.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     18610 | NS      | $230433.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9872 | NS      | $109914.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4489 | NS      | $61533.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     56447 | NS      | $698759.45    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1668 | NS      | $113240.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8872 | NS      | $332370.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     22452 | NS      | $216553.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5156 | NS      | $84393.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1969 | NS      | $201519.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1577 | NS      | $718214.68    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6561 | NS      | $103912.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Zinc Co Ltd                         | Korea Zinc Co Ltd                                         | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        90 | NS      | $95813.11     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2071 | NS      | $60809.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      7671 | NS      | $321284.83    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       832 | NS      | $100442.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       646 | NS      | $176153.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     30633 | NS      | $1078528.93   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     10090 | NS      | $285772.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     31878 | NS      | $1016072.43   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     16696 | NS      | $664512.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     15088 | NS      | $309556.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     12182 | NS      | $195930.77    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      8322 | NS      | $99058.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      4530 | NS      | $104659.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     39719 | NS      | $5904827.06   | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6581 | NS      | $702381.54    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |        12 | NS      | $2864.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      8550 | NS      | $49971.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     26197 | NS      | $150883.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                              | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3312 | NS      | $121432.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5355 | NS      | $116639.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6406 | NS      | $416959.79    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      9772 | NS      | $364526.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5859 | NS      | $1057617.71   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     14597 | NS      | $208109.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13267 | NS      | $637471.22    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     12295 | NS      | $1234299.35   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2334 | NS      | $138532.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1405 | NS      | $270728.97    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2688 | NS      | $861255.34    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1034 | NS      | $56309.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3150 | NS      | $200377.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                             | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1267 | NS      | $171273.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      3217 | NS      | $200184.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     19328 | NS      | $230990.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      5242 | NS      | $121310.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2482 | NS      | $58982.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      7269 | NS      | $265976.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      8600 | NS      | $356844.93    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1566 | NS      | $383312.94    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2233 | NS      | $53620.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      8168 | NS      | $284755.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      4589 | NS      | $986050.09    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       133 | NS      | $14033.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     14458 | NS      | $527648.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2861 | NS      | $309594.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3616 | NS      | $207952.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     83452 | NS      | $906172.05    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    468525 | NS      | $635568.01    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4492 | NS      | $207081.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1816 | NS      | $780182.62    | 0.43%             |  |  |  | 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        |      2015 | NS      | $1067521.48   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     10892 | NS      | $318657.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     17608 | NS      | $36688.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     19985 | NS      | $52632.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       843 | NS      | $80082.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       293 | NS      | $46895.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4672 | NS      | $97880.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                            | Mercury NZ Ltd                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      5602 | NS      | $22172.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3094 | NS      | $4438882.68   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |       138 | NS      | $5610.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        24 | NS      | $1153.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      7234 | NS      | $339778.27    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     17236 | NS      | $198204.69    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                              | Isracard Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.88         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                    | Dr Ing hc F Porsche AG                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |       881 | NS      | $42652.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3954 | NS      | $294620.69    | 0.16%             |  |  |  | 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        |     17566 | NS      | $186619.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       554 | NS      | $339766.81    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3594 | NS      | $467045.41    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2859 | NS      | $483872.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       488 | NS      | $382592.37    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5963 | NS      | $352771.14    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42076 | NS      | $112385.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       340 | NS      | $105562.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       237 | NS      | $42344.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7124 | NS      | $619596.83    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     16352 | NS      | $119160.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     14470 | NS      | $583015.89    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     20253 | NS      | $210364.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13326 | NS      | $523582.74    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     45258 | NS      | $2048308.02   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                   | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2535 | NS      | $153757.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     12371 | NS      | $577084.17    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $85715.01     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3547 | NS      | $118683.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       712 | NS      | $143292.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5011 | NS      | $318974.05    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9328 | NS      | $455244.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5928 | NS      | $161690.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime AS                     | Kongsberg Maritime AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3547 | NS      | $23246.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                  | Samsung Biologics Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $95145.63     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      8000 | NS      | $304481.33    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                | Japan Post Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     13908 | NS      | $161951.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     14422 | NS      | $247713.31    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      7817 | NS      | $590834.70    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EP               | CORP              | KR        |        12 | NS      | $1539.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       250 | NS      | $281236.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                      | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1146 | NS      | $26041.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                                           | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      1250 | NS      | $43837.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       961 | NS      | $12493.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       829 | NS      | $38498.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1161 | NS      | $81961.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2651 | NS      | $70459.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       269 | NS      | $14852.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     13896 | NS      | $121053.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3499 | NS      | $92573.59     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       247 | NS      | $121876.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    241033 | NS      | $234789.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     23732 | NS      | $190471.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      9730 | NS      | $136016.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      5303 | NS      | $123941.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      9188 | NS      | $90761.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      9380 | NS      | $316051.87    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     11540 | NS      | $174472.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     15176 | NS      | $2251101.81   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     10533 | NS      | $116247.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2778 | NS      | $170550.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3827 | NS      | $290895.39    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     25282 | NS      | $1081021.26   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     27416 | NS      | $511038.81    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     17640 | NS      | $353092.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    125249 | NS      | $994983.82    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3094 | NS      | $467032.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16532 | NS      | $789144.83    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4344 | NS      | $487918.49    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     17327 | NS      | $961030.79    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      4416 | NS      | $318175.67    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       486 | NS      | $75091.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8216 | NS      | $367388.39    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     24299 | NS      | $132411.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7304 | NS      | $256078.07    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2582 | NS      | $285461.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1033 | NS      | $619285.95    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3546 | NS      | $89228.49     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       968 | NS      | $262665.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     27254 | NS      | $881875.01    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     23577 | NS      | $276685.49    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        64 | NS      | $228118.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     13411 | NS      | $189725.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First International Bank Of Is            | First International Bank Of Israel Ltd/The                | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       421 | NS      | $35205.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       761 | NS      | $359756.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     13040 | NS      | $55539.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      3602 | NS      | $308666.53    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2352 | NS      | $70415.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       217 | NS      | $179886.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     94647 | NS      | $1703047.48   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Cor            | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4737 | NS      | $102281.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |        61 | NS      | $7678.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10033 | NS      | $185208.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     13314 | NS      | $507795.31    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     14033 | NS      | $285043.21    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3720 | NS      | $250558.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group In            | Sumitomo Mitsui Trust Group Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      5690 | NS      | $188194.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     16571 | NS      | $70155.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     28963 | NS      | $165365.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       721 | NS      | $48173.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1138 | NS      | $161891.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      8735 | NS      | $107600.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     19697 | NS      | $845729.83    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     26685 | NS      | $786632.65    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     22982 | NS      | $865522.48    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2926 | NS      | $110924.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     22441 | NS      | $244327.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     14883 | NS      | $490158.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     24198 | NS      | $694761.11    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     15683 | NS      | $725872.81    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6458 | NS      | $130764.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       644 | NS      | $67524.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      7551 | NS      | $233588.79    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     12375 | NS      | $214557.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     15846 | NS      | $176977.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     10365 | NS      | $60387.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1236 | NS      | $97278.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      6805 | NS      | $273090.22    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     61333 | NS      | $714366.33    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     16752 | NS      | $471865.17    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2300 | NS      | $489266.94    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7948 | NS      | $832355.34    | 0.46%             |  |  |  | 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        |    220888 | NS      | $220887.85    | 0.12%             |  |  |  | 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        |     59862 | NS      | $59861.75     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3615 | NS      | $80145.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16305 | NS      | $347232.09    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     14732 | NS      | $485337.82    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                  | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     21177 | NS      | $60063.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10991 | NS      | $179069.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3366 | NS      | $78852.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1524 | NS      | $351596.51    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      9709 | NS      | $250174.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      9535 | NS      | $653379.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7371 | NS      | $822484.98    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2165 | NS      | $276691.57    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       607 | NS      | $45713.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Christian Dior SE                         | Christian Dior SE                                         | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        29 | NS      | $14472.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      5320 | NS      | $273471.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     21840 | NS      | $184214.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd               | Suntory Beverage & Food Ltd                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1021 | NS      | $29340.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      7438 | NS      | $439799.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1875 | NS      | $146163.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     15098 | NS      | $469575.37    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1218 | NS      | $847697.45    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     12824 | NS      | $122959.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     15916 | NS      | $731525.77    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       955 | NS      | $328798.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     39387 | NS      | $703283.78    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4760 | NS      | $126053.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                          | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       426 | NS      | $59166.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2987 | NS      | $95956.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1171 | NS      | $81476.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3863 | NS      | $345892.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5147 | NS      | $266826.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       525 | NS      | $35529.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2364 | NS      | $331674.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     63652 | NS      | $506867.02    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5050 | NS      | $144180.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3152 | NS      | $77905.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6793 | NS      | $205739.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      4895 | NS      | $149706.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     11266 | NS      | $105604.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     19078 | NS      | $103151.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     15731 | NS      | $189157.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     24154 | NS      | $1066504.13   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3906 | NS      | $267906.01    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                       | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     10431 | NS      | $35000.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     12549 | NS      | $177441.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      9853 | NS      | $243950.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1495 | NS      | $459006.62    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U112<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       284 | NS      | $6834.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etoro Group Ltd                           | Etoro Group Ltd                                           | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |       105 | NS      | $3735.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     23027 | NS      | $87963.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       876 | NS      | $27480.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      9031 | NS      | $175894.85    | 0.10%             |  |  |  | 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        |      3685 | NS      | $335786.35    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       332 | NS      | $21868.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1314 | NS      | $76445.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     15280 | NS      | $252641.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       158 | NS      | $287756.93    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5120 | NS      | $401047.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     17487 | NS      | $23732.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group Inc                    | Daiichi Life Group Inc                                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     29851 | NS      | $274570.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       966 | NS      | $59761.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1334 | NS      | $76871.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      7855 | NS      | $324602.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4266 | NS      | $810777.50    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5447 | NS      | $122476.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5315 | NS      | $119114.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     15335 | NS      | $370405.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Lt            | Zijin Gold International Co Ltd                           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      1508 | NS      | $29033.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     21910 | NS      | $181965.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd            | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      4871 | NS      | $40858.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     10826 | NS      | $172328.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     15790 | NS      | $98499.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1707 | NS      | $52500.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1684 | NS      | $159255.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       449 | NS      | $33535.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      9258 | NS      | $454576.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     11004 | NS      | $288252.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd              | Nippon Paint Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      8611 | NS      | $54414.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1711 | NS      | $60547.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      8465 | NS      | $129606.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     43344 | NS      | $158447.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       497 | NS      | $50176.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     31105 | NS      | $1036932.68   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     48846 | NS      | $971272.70    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     20561 | NS      | $2080177.96   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      7535 | NS      | $279009.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3262 | NS      | $55059.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      1237 | NS      | $552382.35    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13368 | NS      | $525626.59    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      4909 | NS      | $1007565.28   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                  | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       588 | NS      | $33881.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: W25381133<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       161 | NS      | $3239.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12211 | NS      | $239584.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5872 | NS      | $1740497.63   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4531 | NS      | $72021.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      7463 | NS      | $242641.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        21 | NS      | $5274.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7809 | NS      | $186751.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2462 | NS      | $78514.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5968 | NS      | $227467.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2139 | NS      | $114292.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       737 | NS      | $202319.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       486 | NS      | $146933.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4352 | NS      | $3773376.48   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3606 | NS      | $140895.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3914 | NS      | $164224.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       672 | NS      | $50594.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4256 | NS      | $127224.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       275 | NS      | $523992.42    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/T            | Kansai Electric Power Co Inc/The                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      8273 | NS      | $132400.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3757 | NS      | $140004.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       238 | NS      | $24567.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1630 | NS      | $164943.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8169 | NS      | $133214.89    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                              | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11330 | NS      | $196160.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     15724 | NS      | $924966.35    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3866 | NS      | $68922.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     27022 | NS      | $748995.31    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                       | Hanwha Ocean Co Ltd                                       | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |      1063 | NS      | $94460.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     21528 | NS      | $122302.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    136969 | NS      | $2514269.90   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12363 | NS      | $2346461.70   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments &             | Harel Insurance Investments & Financial Services Ltd      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       898 | NS      | $55748.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND                            | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     10922 | NS      | $42921.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3444 | NS      | $423365.94    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      4120 | NS      | $51592.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       369 | NS      | $114814.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      5830 | NS      | $31328.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1216 | NS      | $162891.27    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     13322 | NS      | $1435129.58   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      8734 | NS      | $159165.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     15294 | NS      | $703569.91    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      5077 | NS      | $83569.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     10370 | NS      | $695317.24    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                        | Kyowa Kirin Co Ltd                                        | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1908 | NS      | $28786.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                              | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       191 | NS      | $28334.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     31966 | NS      | $122433.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      9450 | NS      | $197082.49    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     19798 | NS      | $405052.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       266 | NS      | $254127.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     11579 | NS      | $328866.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      9015 | NS      | $473274.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       281 | NS      | $46984.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        19 | NS      | $3093.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13396 | NS      | $519565.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd             | Menora Mivtachim Holdings Ltd                             | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       170 | NS      | $27745.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     25124 | NS      | $253231.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      9464 | NS      | $498302.41    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       479 | NS      | $232776.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       493 | NS      | $231010.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       902 | NS      | $185494.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      2510 | NS      | $34691.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     36390 | NS      | $1134783.18   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     32794 | NS      | $265297.19    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      5820 | NS      | $126939.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     11618 | NS      | $57414.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     57275 | NS      | $206546.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd             | Samsung Life Insurance Co Ltd                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       855 | NS      | $143825.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd              | Hong Kong & China Gas Co Ltd                              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     87200 | NS      | $80492.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2658 | NS      | $494061.51    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2230 | NS      | $173104.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries            | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9251 | NS      | $324432.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2447 | NS      | $95241.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co Ltd                      | SK Innovation Co Ltd                                      | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       572 | NS      | $56382.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       481 | NS      | $137827.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       171 | NS      | $28707.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2365 | NS      | $96816.11     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                      | Sigma Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     46557 | NS      | $93516.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1084 | NS      | $388082.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                              | Infratil Ltd                                              | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      8043 | NS      | $59250.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     30484 | NS      | $524512.57    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2245 | NS      | $193591.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1271 | NS      | $233752.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    231865 | NS      | $328643.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1541 | NS      | $53209.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     12671 | NS      | $437931.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4080 | NS      | $98823.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     15679 | NS      | $289483.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3998 | NS      | $602956.43    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     49383 | NS      | $1156273.00   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1532 | NS      | $42927.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     75501 | NS      | $583345.37    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4160 | NS      | $302922.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       182 | NS      | $153629.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     12833 | NS      | $431988.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     11942 | NS      | $152330.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3602 | NS      | $454986.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co            | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       262 | NS      | $121001.89    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                          | SK Square Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       714 | NS      | $404850.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      5743 | NS      | $1217162.27   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2574 | NS      | $109664.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3760 | NS      | $1066119.89   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9773 | NS      | $1186271.76   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       673 | NS      | $75692.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     70568 | NS      | $326485.87    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     32502 | NS      | $852918.22    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5740 | NS      | $223689.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     94500 | NS      | $1824748.49   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     16956 | NS      | $182254.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      8433 | NS      | $176322.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4006 | NS      | $371606.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11507 | NS      | $164396.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                            | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7457 | NS      | $37773.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1081 | NS      | $103408.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisure PLC                              | Verisure PLC                                              | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |      1834 | NS      | $22665.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     17312 | NS      | $1012255.77   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       229 | NS      | $42812.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      7414 | NS      | $196532.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     16114 | NS      | $1499552.91   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1088 | NS      | $57365.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                     | Vend Marketplaces ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1500 | NS      | $41253.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     12373 | NS      | $952908.62    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                         | Industrivarden AB                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1261 | NS      | $65844.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     29792 | NS      | $379025.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2025 | NS      | $333576.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2372 | NS      | $382355.41    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       575 | NS      | $104090.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8263 | NS      | $554050.16    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                             | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     12804 | NS      | $12538.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport            | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13672 | NS      | $66633.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     19623 | NS      | $370239.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12590 | NS      | $211157.19    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     51206 | NS      | $335884.99    | 0.18%             |  |  |  | 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        |      8873 | NS      | $526731.54    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3023 | NS      | $145235.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     17570 | NS      | $793550.63    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     21883 | NS      | $635784.31    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President