# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020730
**Filing Date:** 2026-6
**Character Count:** 104471
**Document Hash:** 2d55cdadd874d4576041b706aa18fbb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020730.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020730

**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:** 261134765

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $35228890.30

**Total Liabilities:** $143276.55

**Net Assets:** $35085613.75

**Cash Not Reported:** $14790.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163549 | 3.05%                | -10.47%              | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $678177.94               | $400594.97                                 |
| Month 2  | $-3548.13                | $-3818103.19                               |
| Month 3  | $8630.46                 | $2370190.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2095 | NS      | $87902.27     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1058 | NS      | $82475.42     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Allwyn AG                                 | Allwyn AG                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | CH        |       800 | NS      | $11360.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1555 | NS      | $31171.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2006 | NS      | $115363.13    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       853 | NS      | $22425.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1079 | NS      | $26631.81     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      7287 | NS      | $29078.21     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3015 | NS      | $219320.34    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                            | Stora Enso Oyj                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      2689 | NS      | $29855.34     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       206 | NS      | $327795.41    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2942 | NS      | $158815.65    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                              | RTL Group SA                                              | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       171 | NS      | $6572.75      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      1204 | NS      | $31681.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1040 | NS      | $96891.23     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                    | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       661 | NS      | $46663.48     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       881 | NS      | $64975.87     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                 | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      9552 | NS      | $199214.87    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      4440 | NS      | $198539.97    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     23875 | NS      | $297162.55    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                      | Public Power Corp SA                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       853 | NS      | $18030.29     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                 | Piraeus Port Authority SA                                 | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |        31 | NS      | $1373.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       485 | NS      | $39105.56     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1312 | NS      | $197021.74    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     14903 | NS      | $279680.50    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5580 | NS      | $268966.95    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank SA                            | Optima bank SA                                            | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       832 | NS      | $8651.61      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                               | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1205 | NS      | $105078.99    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       934 | NS      | $31827.95     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                           | Piraeus Bank SA                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      4994 | NS      | $46596.76     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2102 | NS      | $55729.99     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pirelli & C SpA                           | Pirelli & C SpA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      1725 | NS      | $11843.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1882 | NS      | $91113.68     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                 | HAL Trust                                                 | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | CW        |        78 | NS      | $15617.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA SA                              | GEK TERNA SA                                              | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       320 | NS      | $15345.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       275 | NS      | $83141.64     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       665 | NS      | $45541.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       701 | NS      | $14949.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       572 | NS      | $126445.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.             | HELLENiQ ENERGY Holdings S.A.                             | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |       402 | NS      | $4640.24      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV               | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       356 | NS      | $33216.75     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gecina SA                                 | Gecina SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       237 | NS      | $19985.51     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1266 | NS      | $98273.84     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       527 | NS      | $37358.34     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      1908 | NS      | $44697.06     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1403 | NS      | $31401.35     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       117 | NS      | $4483.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |       304 | NS      | $14335.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |      1194 | NS      | $9879.47      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1323 | NS      | $13912.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       408 | NS      | $112003.19    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      6480 | NS      | $77954.09     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                  | Titan SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       168 | NS      | $9018.73      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                      | LAMDA Development SA                                      | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       384 | NS      | $2726.63      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4510 | NS      | $201405.45    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4097 | NS      | $263215.08    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       481 | NS      | $39844.35     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2869 | NS      | $47696.57     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     25982 | NS      | $573589.76    | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     67106 | NS      | $817520.63    | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1281 | NS      | $117148.87    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       252 | NS      | $22965.82     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                | Bechtle AG                                                | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       379 | NS      | $12917.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     17044 | NS      | $91297.14     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      3509 | NS      | $92209.88     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                      | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     23055 | NS      | $89239.23     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                         | LEG Immobilien SE                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       351 | NS      | $24572.97     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4443 | NS      | $87291.47     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       323 | NS      | $93711.09     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Cyprus Holdings PLC               | Bank of Cyprus Holdings PLC                               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | CY        |      1651 | NS      | $17826.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       362 | NS      | $61902.49     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     70432 | NS      | $477377.59    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                 | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1217 | NS      | $29937.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1023 | NS      | $135973.37    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       748 | NS      | $63383.88     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                       | Interpump Group SpA                                       | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       351 | NS      | $14739.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       320 | NS      | $87376.18     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      5963 | NS      | $399824.17    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                  | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       520 | NS      | $14183.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       162 | NS      | $31752.03     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1272 | NS      | $30544.48     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      2836 | NS      | $34250.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost SA                                 | InPost SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      1174 | NS      | $20971.18     | 0.06%             |  |  |  | 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        |      5074 | NS      | $301209.94    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      1448 | NS      | $12278.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     13355 | NS      | $388013.50    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                 | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        71 | NS      | $18165.81     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2485 | NS      | $783379.89    | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4714 | NS      | $804993.90    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4921 | NS      | $461004.44    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                   | A2A SpA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      7239 | NS      | $20602.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas SA                         | Indra Sistemas SA                                         | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |       400 | NS      | $22914.42     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        70 | NS      | $37561.62     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3367 | NS      | $997999.92    | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| EYDAP SA                                  | Athens Water Supply & Sewage Co SA                        | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       192 | NS      | $2316.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      3068 | NS      | $246436.69    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       375 | NS      | $19066.01     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarantis SA                               | Sarantis SA                                               | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       124 | NS      | $2081.12      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      9476 | NS      | $74803.50     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1594 | NS      | $510729.54    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                   | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       801 | NS      | $29819.87     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       156 | NS      | $297246.61    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     30079 | NS      | $704281.55    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                      | Evonik Industries AG                                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1152 | NS      | $23904.23     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1674 | NS      | $68528.61     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                             | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      9813 | NS      | $71509.46     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       400 | NS      | $31360.03     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       269 | NS      | $31618.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                  | Holding Co ADMIE IPTO SA                                  | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |       526 | NS      | $2027.97      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3405 | NS      | $721650.27    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     11192 | NS      | $116249.47    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                               | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       397 | NS      | $66582.91     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                             | Schaeffler AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |       903 | NS      | $8563.26      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       326 | NS      | $27165.39     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       130 | NS      | $23908.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                   | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       671 | NS      | $38824.82     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     13784 | NS      | $75112.80     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      6404 | NS      | $94206.53     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       704 | NS      | $85103.99     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellaktor SA                               | Ellaktor SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |       401 | NS      | $619.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                            | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       500 | NS      | $37662.55     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       866 | NS      | $51103.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1051 | NS      | $451526.40    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria AG                        | Telekom Austria AG                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       350 | NS      | $3976.34      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       860 | NS      | $30048.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       969 | NS      | $43910.02     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                               | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       500 | NS      | $14752.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                         | Lotus Bakeries NV                                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         2 | NS      | $24083.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                | Bollore SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      3177 | NS      | $20023.11     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1462 | NS      | $65529.53     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1272 | NS      | $140630.02    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      1941 | NS      | $48841.65     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                              | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2596 | NS      | $51643.35     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      4929 | NS      | $131780.93    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                 | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       647 | NS      | $31391.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     18882 | NS      | $85496.87     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                 | Buzzi SpA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       379 | NS      | $20692.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4540 | NS      | $475452.09    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1838 | NS      | $114373.46    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1155 | NS      | $205775.55    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       202 | NS      | $16998.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                         | Quest Holdings SA                                         | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |       119 | NS      | $977.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                               | Rational AG                                               | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        24 | NS      | $17562.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport S            | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       169 | NS      | $13834.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     35589 | NS      | $414517.20    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      8626 | NS      | $242974.51    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1315 | NS      | $279733.05    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4286 | NS      | $83477.50     | 0.24%             |  |  |  | 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        |      2073 | NS      | $188896.91    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     50555 | NS      | $39836.89     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                 | Telecom Italia SpA/Milano                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     27855 | NS      | $25669.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                         | Covivio SA/France                                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       249 | NS      | $16423.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International             | Raiffeisen Bank International AG                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       589 | NS      | $32075.49     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e             | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       501 | NS      | $29188.35     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1426 | NS      | $90710.76     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       203 | NS      | $33688.79     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Financiere de Tubize SA                   | Financiere de Tubize SA                                   | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |        88 | NS      | $20212.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8445 | NS      | $278215.99    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       351 | NS      | $56437.49     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       615 | NS      | $54308.01     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      1029 | NS      | $43186.99     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     16476 | NS      | $209614.38    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |        89 | NS      | $9390.52      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1601 | NS      | $48967.26     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1433 | NS      | $23848.58     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                               | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       529 | NS      | $38543.17     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                                | Edenred SE                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1107 | NS      | $27647.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FF Group                                  | FF Group                                                  | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      1259 | NS      | $7092.62      | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Brunello Cucinelli SpA                    | Brunello Cucinelli SpA                                    | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       157 | NS      | $15249.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       279 | NS      | $36314.14     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      3083 | NS      | $127402.97    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      4114 | NS      | $193233.04    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                            | Redeia Corp SA                                            | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1872 | NS      | $32736.49     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       542 | NS      | $186605.91    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenergy Holdings SA                       | Cenergy Holdings SA                                       | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       281 | NS      | $7862.35      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       518 | NS      | $14043.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ElvalHalcor SA                            | ElvalHalcor SA                                            | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |       264 | NS      | $1233.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                             | RENK Group AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       356 | NS      | $22549.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1604 | NS      | $51261.58     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoprobe SpA                           | Technoprobe SpA                                           | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |       660 | NS      | $14276.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       527 | NS      | $36504.79     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2827 | NS      | $69941.74     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp ACCIONA Energias Renovabl            | Corp ACCIONA Energias Renovables SA                       | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       187 | NS      | $4907.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                | Syensqo SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       325 | NS      | $21494.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2164 | NS      | $148425.14    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG NV                                    | CSG NV                                                    | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |       684 | NS      | $14783.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                               | Eurobank SA                                               | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     11264 | NS      | $48649.73     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2613 | NS      | $87770.60     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                 | Reply SpA                                                 | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       105 | NS      | $11620.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA              | Banco Comercial Portugues SA                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     41400 | NS      | $44167.64     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       708 | NS      | $65353.97     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       443 | NS      | $30545.81     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       733 | NS      | $53423.90     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                              | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       958 | NS      | $38745.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                  | Hera SpA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      3594 | NS      | $16948.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       325 | NS      | $16897.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       307 | NS      | $35688.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                               | Hensoldt AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       279 | NS      | $25252.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1170 | NS      | $619851.18    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Fi            | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       516 | NS      | $12018.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       591 | NS      | $76333.92     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       600 | NS      | $359701.42    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3468 | NS      | $201822.43    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Ballys Intralot SA                        | Ballys Intralot SA                                        | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      2822 | NS      | $3689.62      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motor Oil Hellas Corinth Refin            | Motor Oil Hellas Corinth Refineries SA                    | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       287 | NS      | $12799.87     | 0.04%             |  |  |  | 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        |    112772 | NS      | $112771.70    | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       246 | NS      | $84103.80     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                 | Metso Oyj                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3181 | NS      | $54806.21     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                 | Mapfre SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      4240 | NS      | $20731.23     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      3862 | NS      | $60850.84     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1036 | NS      | $62302.99     | 0.18%             |  |  |  | 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        |      9507 | NS      | $101001.55    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi SA                               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      1898 | NS      | $33079.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      2957 | NS      | $107030.05    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnum Ice Cream Co NV/The                | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      2229 | NS      | $32543.97     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      6720 | NS      | $97679.92     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       986 | NS      | $21559.06     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                      | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       213 | NS      | $207640.25    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       263 | NS      | $19075.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1655 | NS      | $52017.39     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      7364 | NS      | $353835.69    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1889 | NS      | $65114.23     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1782 | NS      | $2556589.83   | 7.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       715 | NS      | $54176.33     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohellas Tourist and Trading            | Autohellas Tourist and Trading SA                         | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        89 | NS      | $1128.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayvens SA                                 | Ayvens SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      1639 | NS      | $22083.14     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                  | Nexi SpA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      2351 | NS      | $11169.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       250 | NS      | $10812.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport S            | Athens International Airport SA                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       352 | NS      | $4011.45      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2681 | NS      | $550271.44    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement SA                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      2756 | NS      | $116251.16    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       755 | NS      | $130612.41    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       307 | NS      | $23114.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                           | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2393 | NS      | $71533.86     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1745 | NS      | $796682.08    | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       132 | NS      | $13625.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       943 | NS      | $95424.46     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       110 | NS      | $31939.82     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       542 | NS      | $147071.03    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                 | Ackermans & van Haaren NV                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |        99 | NS      | $32556.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                  | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       967 | NS      | $47814.32     | 0.14%             |  |  |  | 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        |     58077 | NS      | $58077.22     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       825 | NS      | $118709.22    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance                          | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       161 | NS      | $12093.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      8321 | NS      | $774344.03    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                     | Aeroports de Paris SA                                     | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       180 | NS      | $21759.54     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       301 | NS      | $25541.41     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2289 | NS      | $345214.43    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2642 | NS      | $567693.25    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                        | Aegean Airlines SA                                        | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |       184 | NS      | $2407.87      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                  | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1739 | NS      | $45309.84     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       815 | NS      | $63800.41     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      3253 | NS      | $87467.99     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      9774 | NS      | $112395.72    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       562 | NS      | $68004.08     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                | Valmet Oyj                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       653 | NS      | $17029.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       777 | NS      | $45487.02     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viohalco SA                               | Viohalco SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |       194 | NS      | $3347.03      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Traton SE                                 | Traton SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |       288 | NS      | $10911.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       284 | NS      | $222656.21    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      4304 | NS      | $89990.80     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                 | Aegon Ltd                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |      5923 | NS      | $48827.70     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3167 | NS      | $86382.19     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6921 | NS      | $533021.95    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                          | ArcelorMittal SA                                          | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1933 | NS      | $111709.45    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      2342 | NS      | $81333.95     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktor SA Holding Company Techn            | Aktor SA Holding Company Technical And Energy Projects    | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |       241 | NS      | $3071.76      | 0.01%             |  |  |  | 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        |      4365 | NS      | $329921.13    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                 | Amundi SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       269 | NS      | $25951.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                 | Abivax SA                                                 | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |       308 | NS      | $34865.26     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       121 | NS      | $136118.61    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                           | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        95 | NS      | $19578.89     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     10178 | NS      | $225649.52    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8062 | NS      | $250742.92    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       265 | NS      | $17463.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                        | Deutsche Wohnen SE                                        | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       228 | NS      | $5292.99      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2881 | NS      | $225667.74    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                  | DWS Group GmbH & Co KGaA                                  | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       144 | NS      | $9971.36      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP NV                                    | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |       597 | NS      | $11266.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3050 | NS      | $68353.31     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      2585 | NS      | $19113.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        80 | NS      | $27867.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2253 | NS      | $113543.75    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       840 | NS      | $62661.85     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC                  | CVC Capital Partners PLC                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |       976 | NS      | $14834.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                          | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1032 | NS      | $24817.71     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4243 | NS      | $250882.99    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      2770 | NS      | $23829.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     15656 | NS      | $506591.15    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       844 | NS      | $259131.50    | 0.74%             |  |  |  | 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