# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011743
**Filing Date:** 2026-4
**Character Count:** 157065
**Document Hash:** 92af1005098fbfeb7034e325c9c18a96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011743.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826433

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

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

## Series and Classes Contracts Data

### Pacer MSCI World Industry Advantage ETF (Series ID: S000085682)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer MSCI World Industry Advantage ETF** | **Pacer MSCI World Industry Advantage ETF** | **Pacer MSCI World Industry Advantage ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.0%** | **Shares** | **Value**  |
| **Communication Services - 16.7%** | **Communication Services - 16.7%** | |
| Alphabet, Inc. - Class A | 153 | $51714 |
| Alphabet, Inc. - Class C | 128 | 43332 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 2 | 412 |
| Comcast Corp. - Class A | 98 | 2915 |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 4 | 453 |
| Electronic Arts, Inc. | 6 | 1224 |
| Fox Corp. - Class A | 6 | 437 |
| Fox Corp. - Class B | 5 | 328 |
| KDDI Corp. | 78 | 1314 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 6 | 522 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 4 | 582 |
| Meta Platforms, Inc. - Class A | 57 | 40840 |
| Netflix, Inc. <sup>(a)</sup> | 112 | 9351 |
| News Corp. - Class A | 10 | 270 |
| NTT, Inc. | 791 | 792 |
| Omnicom Group, Inc. | 5 | 385 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 16 | 354 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 3 | 541 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 15 | 986 |
| Snap, Inc. - Class A <sup>(a)</sup> | 29 | 201 |
| SoftBank Corp. | 761 | 1028 |
| SoftBank Group Corp. | 100 | 2748 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 5 | 1101 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 12 | 364 |
| Versant Media Group, Inc. <sup>(a)</sup> | 3 | 98 |
| Walt Disney Co. | 48 | 5414 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 63 | 1735 |
|  |  | 169441 |
| **Consumer Discretionary - 12.6%** | **Consumer Discretionary - 12.6%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 11 | 1423 |
| Aisin Corp. | 13 | 232 |
| Amazon.com, Inc. <sup>(a)</sup> | 206 | 49296 |
| Best Buy Co., Inc. | 5 | 325 |
| Booking Holdings, Inc. | 1 | 5002 |
| Bridgestone Corp. | 30 | 676 |
| Burlington Stores, Inc. <sup>(a)</sup> | 2 | 592 |
| Carnival Corp. <sup>(a)</sup> | 28 | 841 |
| Carvana Co. <sup>(a)</sup> | 3 | 1203 |
| Chipotle Mexican Grill, Inc. <sup>(a)(b)</sup> | 36 | 1399 |
| Darden Restaurants, Inc. <sup>(b)</sup> | 3 | 598 |
| Denso Corp. | 46 | 637 |
| Dick's Sporting Goods, Inc. | 2 | 404 |
| Domino's Pizza, Inc. | 1 | 410 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 10 | 2046 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 12 | 330 |
| eBay, Inc. | 12 | 1095 |
| Expedia Group, Inc. <sup>(b)</sup> | 3 | 795 |
| Flutter Entertainment PLC <sup>(a)</sup> | 4 | 661 |
| Genuine Parts Co. | 4 | 556 |
| Hermes International SCA | 1 | 2405 |
| Hilton Worldwide Holdings, Inc. | 6 | 1791 |
| Home Depot, Inc. <sup>(b)</sup> | 26 | 9739 |
| Honda Motor Co. Ltd. | 98 | 985 |
| Hyatt Hotels Corp. - Class A | 1 | 156 |
| Isuzu Motors Ltd. | 14 | 225 |
| Kering | 2 | 626 |
| Las Vegas Sands Corp. | 9 | 475 |
| Lowe's Cos., Inc. | 15 | 4006 |
| LVMH Moet Hennessy Louis Vuitton SE | 7 | 4538 |
| Marriott International, Inc. - Class A <sup>(b)</sup> | 6 | 1892 |
| McDonald's Corp. | 19 | 5985 |
| MercadoLibre, Inc. <sup>(a)</sup> | 1 | 2148 |
| Nissan Motor Co. Ltd. <sup>(a)</sup> | 59 | 144 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 22 | 2165 |
| Ross Stores, Inc. | 9 | 1698 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 7 | 2273 |
| Starbucks Corp. | 30 | 2758 |
| Subaru Corp. | 16 | 344 |
| Sumitomo Electric Industries Ltd. | 19 | 826 |
| Suzuki Motor Corp. | 42 | 572 |
| TJX Cos., Inc. <sup>(b)</sup> | 29 | 4344 |
| Toyota Motor Corp. | 251 | 5683 |
| Tractor Supply Co. | 15 | 763 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1 | 647 |
| Williams-Sonoma, Inc. | 3 | 614 |
| Yamaha Motor Co. Ltd. | 24 | 180 |
| Yum! Brands, Inc. | 7 | 1088 |
|  |  | 127591 |
| **Consumer Staples - 4.1%** | **Consumer Staples - 4.1%** |  |
| Costco Wholesale Corp. | 12 | 11283 |
| Dollar General Corp. | 6 | 861 |
| Dollar Tree, Inc. <sup>(a)</sup> | 5 | 588 |
| Kroger Co. | 17 | 1068 |
| Nestle SA | 68 | 6459 |
| Reckitt Benckiser Group PLC | 18 | 1500 |
| Sysco Corp. <sup>(b)</sup> | 13 | 1090 |
| Target Corp. | 12 | 1266 |
| Unilever PLC | 58 | 3906 |
| Walmart, Inc. | 116 | 13820 |
|  |  | 41841 |
| **Energy - 1.3%** | **Energy - 1.3%** |  |
| ARC Resources Ltd. | 15 | 279 |
| Cameco Corp. | 12 | 1484 |
| Canadian Natural Resources Ltd. | 55 | 2045 |
| Cenovus Energy, Inc. | 38 | 750 |
| Enbridge, Inc. | 58 | 2831 |
| Imperial Oil Ltd. | 5 | 505 |
| Keyera Corp. | 6 | 203 |
| Pembina Pipeline Corp. | 15 | 623 |
| Suncor Energy, Inc. | 32 | 1692 |
| TC Energy Corp. | 28 | 1642 |
| Tourmaline Oil Corp. | 10 | 473 |
| Whitecap Resources, Inc. | 32 | 292 |
|  |  | 12819 |
| **Financials - 14.2%** | **Financials - 14.2%** |  |
| Affirm Holdings, Inc. <sup>(a)(b)</sup> | 7 | 422 |
| Allianz SE | 10 | 4407 |
| American Express Co. | 15 | 5283 |
| Ameriprise Financial, Inc. | 2 | 1054 |
| Apollo Global Management, Inc. <sup>(b)</sup> | 12 | 1615 |
| Ares Management Corp. - Class A | 6 | 898 |
| Bank of Montreal | 19 | 2587 |
| Bank of New York Mellon Corp. | 19 | 2279 |
| Bank of Nova Scotia | 33 | 2467 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)(b)</sup> | 36 | 17299 |
| Blackrock, Inc. | 4 | 4476 |
| Blackstone, Inc. | 19 | 2706 |
| Block, Inc. <sup>(a)(b)</sup> | 15 | 906 |
| Canadian Imperial Bank of Commerce | 25 | 2310 |
| Capital One Financial Corp. | 17 | 3722 |
| Carlyle Group, Inc. | 7 | 412 |
| Cboe Global Markets, Inc. | 3 | 795 |
| Charles Schwab Corp. | 46 | 4780 |
| CME Group, Inc. | 9 | 2602 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 5 | 974 |
| Corebridge Financial, Inc. | 8 | 247 |
| Corpay, Inc. <sup>(a)</sup> | 2 | 629 |
| Equitable Holdings, Inc. | 8 | 371 |
| Fidelity National Information Services, Inc. | 14 | 774 |
| Fiserv, Inc. <sup>(a)</sup> | 15 | 956 |
| Global Payments, Inc. | 6 | 430 |
| Goldman Sachs Group, Inc. | 8 | 7483 |
| Hannover Rueck SE | 2 | 566 |
| Interactive Brokers Group, Inc. - Class A | 12 | 899 |
| Intercontinental Exchange, Inc. <sup>(b)</sup> | 15 | 2607 |
| Jack Henry & Associates, Inc. | 2 | 358 |
| KKR & Co., Inc. | 16 | 1828 |
| LPL Financial Holdings, Inc. | 2 | 729 |
| Mastercard, Inc. - Class A | 23 | 12392 |
| Moody's Corp. | 4 | 2062 |
| Morgan Stanley | 31 | 5667 |
| MSCI, Inc. | 2 | 1218 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3 | 1822 |
| Nasdaq, Inc. | 12 | 1163 |
| National Bank of Canada | 10 | 1192 |
| Northern Trust Corp. | 5 | 747 |
| PayPal Holdings, Inc. | 25 | 1317 |
| Raymond James Financial, Inc. <sup>(b)</sup> | 5 | 829 |
| Robinhood Markets, Inc. - Class A <sup>(a)(b)</sup> | 19 | 1890 |
| Rocket Cos., Inc. - Class A | 25 | 448 |
| Royal Bank of Canada | 37 | 6161 |
| S&P Global, Inc. | 8 | 4222 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 32 | 730 |
| State Street Corp. | 8 | 1047 |
| Synchrony Financial | 10 | 726 |
| T Rowe Price Group, Inc. <sup>(b)</sup> | 6 | 634 |
| Talanx AG | 2 | 253 |
| Toast, Inc. - Class A <sup>(a)</sup> | 13 | 404 |
| Toronto-Dominion Bank | 45 | 4206 |
| Tradeweb Markets, Inc. - Class A | 3 | 309 |
| Visa, Inc. - Class A | 45 | 14482 |
|  |  | 143792 |
| **Health Care - 7.2%** | **Health Care - 7.2%** |  |
| Abbott Laboratories | 46 | 5028 |
| Baxter International, Inc. | 14 | 281 |
| Becton Dickinson & Co. <sup>(b)</sup> | 7 | 1424 |
| Boston Scientific Corp. <sup>(a)</sup> | 39 | 3648 |
| Cardinal Health, Inc. | 6 | 1289 |
| Cencora, Inc. | 5 | 1796 |
| Centene Corp. <sup>(a)</sup> | 14 | 606 |
| Cigna Group <sup>(b)</sup> | 7 | 1919 |
| Cooper Cos., Inc. <sup>(a)</sup> | 5 | 407 |
| CVS Health Corp. | 34 | 2534 |
| DexCom, Inc. <sup>(a)</sup> | 11 | 803 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 16 | 1302 |
| Elevance Health, Inc. | 6 | 2074 |
| Galderma Group AG | 4 | 745 |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | 12 | 948 |
| HCA Healthcare, Inc. <sup>(b)</sup> | 4 | 1953 |
| Hologic, Inc. <sup>(a)</sup> | 6 | 450 |
| Humana, Inc. <sup>(b)</sup> | 3 | 586 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 2 | 1341 |
| Insulet Corp. <sup>(a)</sup> | 2 | 512 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 9 | 4538 |
| Labcorp Holdings, Inc. | 2 | 543 |
| Lonza Group AG | 2 | 1358 |
| McKesson Corp. | 3 | 2494 |
| Medtronic PLC | 34 | 3501 |
| Novartis AG | 50 | 7413 |
| Quest Diagnostics, Inc. | 3 | 561 |
| ResMed, Inc. <sup>(b)</sup> | 4 | 1033 |
| Roche Holding AG | 1 | 460 |
| Roche Holding AG | 19 | 8619 |
| Sandoz Group AG | 11 | 871 |
| Solventum Corp. <sup>(a)(b)</sup> | 4 | 308 |
| STERIS PLC | 2 | 525 |
| Stryker Corp. | 9 | 3326 |
| UnitedHealth Group, Inc. | 24 | 6886 |
| Universal Health Services, Inc. - Class B | 1 | 201 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 4 | 816 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 5 | 435 |
|  |  | 73534 |
| **Industrials - 3.3%** | **Industrials - 3.3%** |  |
| AGC, Inc. | 5 | 184 |
| Canadian National Railway Co. | 14 | 1347 |
| Canadian Pacific Kansas City Ltd. | 24 | 1784 |
| Daifuku Co. Ltd. | 9 | 322 |
| Daikin Industries Ltd. | 7 | 841 |
| Ebara Corp. | 12 | 361 |
| Experian PLC | 24 | 906 |
| FANUC Corp. | 25 | 1013 |
| Fuji Electric Co. Ltd. | 4 | 284 |
| Fujikura Ltd. | 7 | 885 |
| Hitachi Ltd. | 121 | 4191 |
| IHI Corp. | 27 | 622 |
| Intertek Group PLC | 4 | 244 |
| ITOCHU Corp. | 155 | 1974 |
| Kajima Corp. | 11 | 448 |
| Kawasaki Heavy Industries Ltd. | 4 | 333 |
| Komatsu Ltd. | 25 | 958 |
| Kubota Corp. | 26 | 398 |
| Makita Corp. | 6 | 207 |
| Marubeni Corp. | 37 | 1223 |
| Minebea Mitsumi, Inc. | 10 | 202 |
| Mitsubishi Corp. | 85 | 2250 |
| Mitsubishi Electric Corp. | 50 | 1560 |
| Mitsubishi Heavy Industries Ltd. | 85 | 2482 |
| Mitsui & Co. Ltd. | 65 | 2115 |
| MonotaRO Co. Ltd. | 7 | 95 |
| NIDEC CORP | 22 | 314 |
| Obayashi Corp. | 17 | 383 |
| RELX PLC | 48 | 1694 |
| Rentokil Initial PLC | 67 | 413 |
| Sekisui Chemical Co. Ltd. | 10 | 177 |
| SMC Corp. | 2 | 777 |
| Sumitomo Corp. | 29 | 1171 |
| Taisei Corp. | 4 | 398 |
| TFI International, Inc. | 2 | 215 |
| Toyota Industries Corp. | 4 | 511 |
| Toyota Tsusho Corp. | 18 | 652 |
|  |  | 33934 |
| **Information Technology - 35.6% <sup>(c)</sup>** | **Information Technology - 35.6% <sup>(c)</sup>** |  |
| Accenture PLC - Class A <sup>(b)</sup> | 16 | 4218 |
| Adobe, Inc. <sup>(a)</sup> | 11 | 3226 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 43 | 10179 |
| Amphenol Corp. - Class A <sup>(b)</sup> | 32 | 4611 |
| Analog Devices, Inc. | 13 | 4041 |
| Apple, Inc. | 184 | 47744 |
| Applied Materials, Inc. | 21 | 6769 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | 6 | 2839 |
| Arista Networks, Inc. <sup>(a)(b)</sup> | 28 | 3969 |
| Astera Labs, Inc. <sup>(a)(b)</sup> | 3 | 452 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 4 | 473 |
| Autodesk, Inc. <sup>(a)</sup> | 5 | 1264 |
| Bentley Systems, Inc. - Class B | 5 | 176 |
| Broadcom, Inc. | 118 | 39093 |
| Cadence Design System, Inc. <sup>(a)</sup> | 7 | 2075 |
| CDW Corp. | 3 | 379 |
| Ciena Corp. <sup>(a)(b)</sup> | 4 | 1007 |
| Cisco Systems, Inc. | 105 | 8224 |
| Cloudflare, Inc. - Class A <sup>(a)(b)</sup> | 8 | 1419 |
| Cognizant Technology Solutions Corp. - Class A | 13 | 1067 |
| CoreWeave, Inc. - Class A <sup>(a)(b)</sup> | 5 | 466 |
| Corning, Inc. | 22 | 2271 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 4 | 501 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 7 | 3090 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 8 | 1035 |
| Dell Technologies, Inc. - Class C | 9 | 1030 |
| Docusign, Inc. <sup>(a)</sup> | 6 | 315 |
| Dynatrace, Inc. <sup>(a)</sup> | 8 | 305 |
| Entegris, Inc. | 4 | 472 |
| F5, Inc. <sup>(a)</sup> | 1 | 276 |
| Fair Isaac Corp. <sup>(a)</sup> | 1 | 1463 |
| First Solar, Inc. <sup>(a)</sup> | 3 | 677 |
| Flex Ltd. <sup>(a)</sup> | 10 | 630 |
| Fortinet, Inc. <sup>(a)</sup> | 17 | 1381 |
| Gartner, Inc. <sup>(a)</sup> | 2 | 419 |
| Gen Digital, Inc. | 14 | 336 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 4 | 402 |
| Hewlett Packard Enterprise Co. | 35 | 753 |
| HP, Inc. | 25 | 486 |
| HubSpot, Inc. <sup>(a)</sup> | 1 | 280 |
| Intel Corp. <sup>(a)</sup> | 120 | 5576 |
| International Business Machines Corp. | 24 | 7361 |
| Intuit, Inc. | 7 | 3492 |
| IonQ, Inc. <sup>(a)(b)</sup> | 8 | 320 |
| Jabil, Inc. | 3 | 712 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 4 | 865 |
| KLA Corp. | 3 | 4284 |
| Lam Research Corp. | 33 | 7704 |
| Marvell Technology, Inc. | 23 | 1815 |
| Microchip Technology, Inc. | 15 | 1139 |
| Micron Technology, Inc. | 29 | 12032 |
| Microsoft Corp. | 98 | 42168 |
| MongoDB, Inc. <sup>(a)(b)</sup> | 2 | 743 |
| Monolithic Power Systems, Inc. | 1 | 1124 |
| Motorola Solutions, Inc. | 4 | 1610 |
| NetApp, Inc. | 5 | 482 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 7 | 275 |
| NVIDIA Corp. | 259 | 49503 |
| NXP Semiconductors NV | 7 | 1583 |
| Okta, Inc. <sup>(a)(b)</sup> | 4 | 338 |
| ON Semiconductor Corp. <sup>(a)(b)</sup> | 11 | 659 |
| Oracle Corp. | 45 | 7406 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 60 | 8795 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 18 | 3185 |
| PTC, Inc. <sup>(a)</sup> | 3 | 468 |
| Pure Storage, Inc. - Class A <sup>(a)(b)</sup> | 8 | 556 |
| QUALCOMM, Inc. <sup>(b)</sup> | 28 | 4245 |
| Roper Technologies, Inc. | 3 | 1114 |
| salesforce.com, Inc. | 25 | 5307 |
| Samsara, Inc. - Class A <sup>(a)(b)</sup> | 10 | 281 |
| Seagate Technology Holdings PLC | 5 | 2038 |
| ServiceNow, Inc. <sup>(a)</sup> | 27 | 3159 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 8 | 1542 |
| Strategy, Inc. - Class A <sup>(a)(b)</sup> | 7 | 1048 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 15 | 437 |
| Synopsys, Inc. <sup>(a)</sup> | 5 | 2326 |
| TE Connectivity PLC <sup>(b)</sup> | 8 | 1782 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 1 | 620 |
| Teradyne, Inc. | 4 | 964 |
| Texas Instruments, Inc. | 24 | 5173 |
| Trimble, Inc. <sup>(a)</sup> | 6 | 406 |
| Twilio, Inc. - Class A <sup>(a)(b)</sup> | 4 | 482 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 1 | 369 |
| VeriSign, Inc. | 2 | 488 |
| Western Digital Corp. | 9 | 2252 |
| Workday, Inc. - Class A <sup>(a)</sup> | 6 | 1054 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1 | 235 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 7 | 645 |
| Zscaler, Inc. <sup>(a)</sup> | 3 | 600 |
|  |  | 360575 |
| **Materials - 1.2%** | **Materials - 1.2%** |  |
| Agnico Eagle Mines Ltd. | 13 | 2471 |
| Alamos Gold, Inc. - Class A | 11 | 408 |
| Barrick Mining Corp. | 45 | 2057 |
| CCL Industries, Inc. - Class B | 4 | 241 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 19 | 537 |
| Franco-Nevada Corp. | 5 | 1170 |
| Ivanhoe Mines Ltd. - Class A <sup>(a)</sup> | 21 | 266 |
| Kinross Gold Corp. | 32 | 1008 |
| Lundin Gold, Inc. | 3 | 225 |
| Lundin Mining Corp. | 18 | 454 |
| Nutrien Ltd. | 13 | 895 |
| Pan American Silver Corp. | 11 | 599 |
| Teck Resources Ltd. - Class B | 12 | 644 |
| Wheaton Precious Metals Corp. | 12 | 1581 |
|  |  | 12556 |
| **Real Estate - 0.3%** | **Real Estate - 0.3%** |  |
| Daito Trust Construction Co. Ltd. | 8 | 162 |
| Daiwa House Industry Co. Ltd. | 15 | 510 |
| Hulic Co. Ltd. | 12 | 143 |
| Mitsubishi Estate Co. Ltd. | 28 | 713 |
| Mitsui Fudosan Co. Ltd. | 70 | 799 |
| Sumitomo Realty & Development Co. Ltd. | 16 | 444 |
|  |  | 2771 |
| **Utilities - 0.5%** | **Utilities - 0.5%** |  |
| Acciona SA | 1 | 215 |
| Endesa SA | 8 | 295 |
| Iberdrola SA | 168 | 3769 |
| Naturgy Energy Group SA | 5 | 157 |
| Redeia Corp. SA | 11 | 190 |
|  |  | 4626 |
| **TOTAL COMMON STOCKS** (Cost $822,883) | **TOTAL COMMON STOCKS** (Cost $822,883) | 983480 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.9%** | **Shares** | **Value**  |
| **Financials - 0.0% <sup>(d)</sup>** | **Financials - 0.0% <sup>(d)</sup>** |  |
| Annaly Capital Management, Inc. | 17 | 391 |
| **Real Estate - 2.9%** | **Real Estate - 2.9%** |  |
| Alexandria Real Estate Equities, Inc. | 5 | 273 |
| American Homes 4 Rent - Class A | 9 | 282 |
| American Tower Corp. <sup>(b)</sup> | 12 | 2151 |
| AvalonBay Communities, Inc. | 4 | 711 |
| BXP, Inc. | 4 | 259 |
| Crown Castle, Inc. | 12 | 1042 |
| Digital Realty Trust, Inc. | 9 | 1494 |
| Equinix, Inc. | 3 | 2463 |
| Equity LifeStyle Properties, Inc. <sup>(b)</sup> | 5 | 316 |
| Equity Residential | 10 | 623 |
| Essex Property Trust, Inc. | 2 | 504 |
| Extra Space Storage, Inc. | 6 | 828 |
| Gaming and Leisure Properties, Inc. <sup>(b)</sup> | 8 | 358 |
| Healthpeak Properties, Inc. | 19 | 328 |
| Invitation Homes, Inc. | 16 | 428 |
| Iron Mountain, Inc. | 8 | 737 |
| Kimco Realty Corp. | 18 | 379 |
| Mid-America Apartment Communities, Inc. | 3 | 403 |
| Prologis, Inc. | 25 | 3264 |
| Public Storage | 4 | 1105 |
| Realty Income Corp. | 25 | 1529 |
| Regency Centers Corp. | 5 | 364 |
| SBA Communications Corp. | 3 | 552 |
| Simon Property Group, Inc. | 9 | 1722 |
| Sun Communities, Inc. | 3 | 382 |
| UDR, Inc. | 9 | 334 |
| Ventas, Inc. | 12 | 932 |
| VICI Properties, Inc. | 29 | 814 |
| Welltower, Inc. | 18 | 3390 |
| Weyerhaeuser Co. | 20 | 516 |
| WP Carey, Inc. | 6 | 418 |
|  |  | 28901 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $31,222) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $31,222) | 29292 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(e)</sup> | 85700 | 85700 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $85,700) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $85,700) | 85700 |
| **TOTAL INVESTMENTS - 108.3% (**Cost $939,805**)** | **TOTAL INVESTMENTS - 108.3% (**Cost $939,805**)** | 1098472 |
| Liabilities in Excess of Other Assets - (8.3)% | Liabilities in Excess of Other Assets - (8.3)% | (84229) |
| **TOTAL NET ASSETS - 100.0%** |  | $1014243 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $82,971.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

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

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

------

#### <br>

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $983480 | $– | $– | $983480 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 29292 | – | – | 29292 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 85700 |
| Total Investments | $1012772 | $– | $– | $1098472 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $85,700
 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer MSCI World Industry Advantage ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1100531.39

**Total Liabilities:** $86289.54

**Net Assets:** $1014241.85

**Cash Not Reported:** $411.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251022 | 0.05%                | 0.05%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-182.22                 | $717.37                                    |
| Month 2  | $601.57                  | $-616.89                                   |
| Month 3  | $-27.17                  | $8158.83                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |         3 | NS      | $1822.13      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         2 | NS      | $1218.44      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         2 | NS      | $742.66       | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         1 | NS      | $1124.15      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         4 | NS      | $2062.24      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        31 | NS      | $5666.80      | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         4 | NS      | $1610.16      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |        85 | NS      | $2482.00      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |        65 | NS      | $2114.73      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |        70 | NS      | $799.46       | 0.08%             |  |  |  | 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        |     85700 | NS      | $85699.50     | 8.45%             |  |  |  | No            | N/A                | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                           | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |         7 | NS      | $94.60        | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |         2 | NS      | $777.33       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                   | Sekisui Chemical Co Ltd                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |        10 | NS      | $176.60       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         3 | NS      | $552.33       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $280.50       | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow Inc                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $3159.27      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |         9 | NS      | $1721.79      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |        11 | NS      | $870.55       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |         5 | NS      | $2038.45      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |        42 | NS      | $571.68       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |         6 | NS      | $634.08       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| S&P Global Inc                            | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         8 | NS      | $4222.32      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        25 | NS      | $5307.25      | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |         3 | NS      | $382.29       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        15 | NS      | $436.65       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         5 | NS      | $2325.58      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        10 | NS      | $726.30       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        13 | NS      | $1090.05      | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |        32 | NS      | $1691.36      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        12 | NS      | $1162.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        22 | NS      | $2165.02      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        45 | NS      | $7406.10      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        60 | NS      | $8795.40      | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        18 | NS      | $3185.46      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         1 | NS      | $460.51       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        19 | NS      | $8619.49      | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        19 | NS      | $1890.12      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBLOX Corp                               | ROBLOX Corp                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        15 | NS      | $986.40       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         5 | NS      | $1796.10      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         3 | NS      | $379.17       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         7 | NS      | $1918.77      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                           | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        34 | NS      | $2533.68      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        14 | NS      | $606.48       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         2 | NS      | $412.24       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |        36 | NS      | $1399.32      | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |         4 | NS      | $1007.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Coinbase Global Inc                       | Coinbase Global Inc                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         5 | NS      | $973.70       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        98 | NS      | $2915.50      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         5 | NS      | $406.90       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CIBC                                      | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        25 | NS      | $2310.43      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |         8 | NS      | $246.64       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                             | CoreWeave Inc                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |         5 | NS      | $465.95       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Corning Inc                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        22 | NS      | $2271.50      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         2 | NS      | $629.26       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        12 | NS      | $11283.00     | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         7 | NS      | $3089.84      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        12 | NS      | $1041.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         3 | NS      | $598.05       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         8 | NS      | $1034.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |         9 | NS      | $1029.96      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        11 | NS      | $803.44       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         2 | NS      | $404.00       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        48 | NS      | $5414.40      | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |        18 | NS      | $454.08       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        57 | NS      | $40840.50     | 4.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |         7 | NS      | $4537.89      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         2 | NS      | $358.42       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |         1 | NS      | $156.37       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         2 | NS      | $729.00       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        15 | NS      | $4005.90      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |         6 | NS      | $1891.80      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Marvell Technology Inc                    | Marvell Technology Inc                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1815.16      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        23 | NS      | $12392.17     | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        19 | NS      | $5985.00      | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         3 | NS      | $2493.63      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         1 | NS      | $2147.79      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        15 | NS      | $1138.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        29 | NS      | $12031.52     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |        78 | NS      | $1313.69      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |         9 | NS      | $322.06       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |         8 | NS      | $162.06       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |         7 | NS      | $840.62       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |        15 | NS      | $509.82       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11 | NS      | $447.79       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd             | Kawasaki Heavy Industries Ltd                             | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |         4 | NS      | $332.77       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                               | Makita Corp                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |         6 | NS      | $207.46       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |        37 | NS      | $1222.89      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |        50 | NS      | $1560.48      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |        46 | NS      | $636.97       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        46 | NS      | $4780.32      | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        24 | NS      | $6886.32      | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         1 | NS      | $201.26       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         4 | NS      | $815.68       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        12 | NS      | $932.04       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         2 | NS      | $488.46       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                   | Versant Media Group Inc                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |         3 | NS      | $97.74        | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        29 | NS      | $814.32       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        45 | NS      | $14482.35     | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       116 | NS      | $13820.24     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        63 | NS      | $1735.02      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        18 | NS      | $3390.48      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |         9 | NS      | $2252.07      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        20 | NS      | $515.60       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         3 | NS      | $613.95       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         1 | NS      | $234.98       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |         5 | NS      | $435.35       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         3 | NS      | $600.03       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |         7 | NS      | $644.70       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |        32 | NS      | $291.88       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |        38 | NS      | $749.87       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        12 | NS      | $1580.93      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |         3 | NS      | $224.90       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |        58 | NS      | $3905.96      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $501.12       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        34 | NS      | $3500.64      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        10 | NS      | $1191.57      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |        11 | NS      | $599.34       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |         5 | NS      | $156.94       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |         5 | NS      | $481.75       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       112 | NS      | $9350.88      | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        10 | NS      | $270.30       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |        28 | NS      | $712.85       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |        22 | NS      | $313.60       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |       791 | NS      | $791.72       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                       | Nissan Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |        59 | NS      | $143.84       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |        17 | NS      | $383.04       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |         5 | NS      | $747.15       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |         7 | NS      | $275.31       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       259 | NS      | $49502.67     | 4.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         4 | NS      | $337.92       | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         5 | NS      | $385.20       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        11 | NS      | $658.79       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Inc                                   | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         3 | NS      | $468.39       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        25 | NS      | $1317.25      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |        50 | NS      | $7413.49      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |        68 | NS      | $6459.14      | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        16 | NS      | $354.08       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        25 | NS      | $3264.00      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |         4 | NS      | $1104.76      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |         8 | NS      | $556.32       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        28 | NS      | $4244.52      | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         3 | NS      | $561.09       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         5 | NS      | $829.30       | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Realty Income Corp                        | Realty Income Corp                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        25 | NS      | $1529.00      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |         3 | NS      | $540.81       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |         5 | NS      | $364.35       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         4 | NS      | $1033.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Cos Inc                            | Rocket Cos Inc                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $448.25       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         3 | NS      | $1113.69      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |        67 | NS      | $413.20       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        18 | NS      | $1500.47      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |        48 | NS      | $1693.90      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        15 | NS      | $623.29       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                            | Redeia Corp SA                                            | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |        11 | NS      | $190.24       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        13 | NS      | $895.05       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |         7 | NS      | $1582.98      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        14 | NS      | $280.98       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         7 | NS      | $1424.36      | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Bentley Systems Inc                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |         5 | NS      | $175.60       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        36 | NS      | $17299.08     | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         5 | NS      | $325.50       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        19 | NS      | $2705.98      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         4 | NS      | $4475.76      | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |         4 | NS      | $258.68       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |         2 | NS      | $591.72       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         3 | NS      | $795.18       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         9 | NS      | $2601.54      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         7 | NS      | $2074.52      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        17 | NS      | $3721.81      | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |         6 | NS      | $1289.28      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |         7 | NS      | $411.46       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        28 | NS      | $840.56       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         3 | NS      | $1203.33      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       105 | NS      | $8223.60      | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |         8 | NS      | $1418.80      | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        13 | NS      | $1066.78      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |         4 | NS      | $241.06       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        12 | NS      | $1484.17      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        55 | NS      | $2045.06      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        14 | NS      | $1346.79      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |         5 | NS      | $505.16       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |         4 | NS      | $244.33       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         2 | NS      | $1340.92      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         2 | NS      | $511.62       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       120 | NS      | $5576.40      | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        12 | NS      | $898.56       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        15 | NS      | $2606.70      | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        24 | NS      | $7360.80      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         7 | NS      | $3492.44      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         9 | NS      | $4537.98      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $427.68       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |         8 | NS      | $319.84       | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Iron Mountain Inc                         | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |         8 | NS      | $737.04       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         3 | NS      | $711.57       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         3 | NS      | $4283.82      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        16 | NS      | $1828.16      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |         4 | NS      | $865.32       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |        18 | NS      | $379.44       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        17 | NS      | $1068.45      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $543.04       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        33 | NS      | $7704.18      | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |         9 | NS      | $474.57       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $522.12       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         4 | NS      | $581.80       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Kering SA                                 | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |         2 | NS      | $626.22       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        98 | NS      | $42168.42     | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         3 | NS      | $402.90       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |        27 | NS      | $622.49       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |        14 | NS      | $224.80       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |       155 | NS      | $1974.06      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |        25 | NS      | $957.77       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                               | Kubota Corp                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |        26 | NS      | $398.08       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |        85 | NS      | $2250.23      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                       | MINEBEA MITSUMI Inc                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |        10 | NS      | $202.57       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                       | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |        24 | NS      | $180.43       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |         2 | NS      | $1358.26      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        15 | NS      | $906.45       | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |         6 | NS      | $418.50       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         6 | NS      | $1053.78      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |         7 | NS      | $1088.50      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |        32 | NS      | $1007.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       168 | NS      | $3768.71      | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |         6 | NS      | $203.18       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |        21 | NS      | $265.57       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        24 | NS      | $1784.07      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         6 | NS      | $898.02       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        28 | NS      | $3968.72      | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Astera Labs Inc                           | Astera Labs Inc                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |         3 | NS      | $451.86       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                            | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |         4 | NS      | $472.72       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         5 | NS      | $1264.35      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         4 | NS      | $710.68       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |         9 | NS      | $1493.55      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        12 | NS      | $644.04       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |         4 | NS      | $397.78       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |         4 | NS      | $510.60       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |        18 | NS      | $652.03       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       251 | NS      | $5683.02      | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |         5 | NS      | $1101.50      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        12 | NS      | $1265.64      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         1 | NS      | $620.30       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |         4 | NS      | $964.20       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        24 | NS      | $5173.20      | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        12 | NS      | $363.96       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        15 | NS      | $763.20       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $309.21       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |         6 | NS      | $405.60       | 0.04%             |  |  |  | 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        |      1116 | NS      | $1116.28      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         4 | NS      | $481.84       | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyler Technologies Inc                    | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         1 | NS      | $369.40       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |         9 | NS      | $334.35       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         1 | NS      | $647.36       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |        15 | NS      | $278.38       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |         2 | NS      | $252.48       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         2 | NS      | $214.93       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        28 | NS      | $1641.77      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |         8 | NS      | $1782.24      | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Strategy Inc                              | Strategy Inc                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         7 | NS      | $1047.97      | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SoftBank Group Corp                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       100 | NS      | $2748.13      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        29 | NS      | $200.97       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         8 | NS      | $1541.60      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |        32 | NS      | $729.92       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         4 | NS      | $307.88       | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        30 | NS      | $2758.50      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |         8 | NS      | $1046.88      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |         9 | NS      | $3326.04      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |       761 | NS      | $1027.71      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         2 | NS      | $525.20       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        43 | NS      | $10179.39     | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $422.10       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        19 | NS      | $2278.48      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        13 | NS      | $2471.21      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        19 | NS      | $2586.59      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        33 | NS      | $2467.15      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |        45 | NS      | $4205.71      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |         5 | NS      | $315.85       | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Equity Residential                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        10 | NS      | $623.20       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         2 | NS      | $503.74       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $794.52       | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        12 | NS      | $947.64       | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         2 | NS      | $419.22       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         4 | NS      | $555.96       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                                   | AGC Inc                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |         5 | NS      | $184.12       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |        16 | NS      | $343.96       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        14 | NS      | $335.86       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |        19 | NS      | $825.51       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |        16 | NS      | $444.04       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |        29 | NS      | $1170.98      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        29 | NS      | $4344.49      | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Toast Inc                                 | Toast Inc                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        13 | NS      | $404.43       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |        10 | NS      | $473.25       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |        45 | NS      | $2056.92      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |         7 | NS      | $2272.55      | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Booking Holdings Inc                      | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $5001.84      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        39 | NS      | $3647.67      | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       118 | NS      | $39093.40     | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |        30 | NS      | $675.56       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        46 | NS      | $5027.80      | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        11 | NS      | $3225.75      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        11 | NS      | $1423.07      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |         5 | NS      | $273.20       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       128 | NS      | $43331.84     | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       153 | NS      | $51714.00     | 5.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       206 | NS      | $49295.80     | 4.86%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        15 | NS      | $5282.55      | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |         9 | NS      | $281.88       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        12 | NS      | $2151.36      | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         2 | NS      | $1054.38      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        32 | NS      | $4610.56      | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Analog Devices Inc                        | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        13 | NS      | $4041.44      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |        17 | NS      | $391.17       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         6 | NS      | $2074.44      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        12 | NS      | $1614.48      | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Apple Inc                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       184 | NS      | $47744.32     | 4.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        21 | NS      | $6768.72      | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         6 | NS      | $2838.66      | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |        19 | NS      | $537.08       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        58 | NS      | $2831.31      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |         6 | NS      | $315.24       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         6 | NS      | $860.58       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         5 | NS      | $587.95       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         1 | NS      | $410.33       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        10 | NS      | $2046.20      | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        12 | NS      | $330.12       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |         8 | NS      | $304.72       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        37 | NS      | $6160.64      | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        12 | NS      | $1094.64      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |         4 | NS      | $452.88       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        16 | NS      | $1301.76      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         6 | NS      | $1223.52      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |         4 | NS      | $472.28       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         3 | NS      | $2462.79      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |         8 | NS      | $371.20       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $827.82       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         1 | NS      | $1463.17      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         1 | NS      | $275.61       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        14 | NS      | $773.50       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         3 | NS      | $676.56       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        15 | NS      | $955.95       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        17 | NS      | $1381.42      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         6 | NS      | $436.68       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         5 | NS      | $327.85       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |         8 | NS      | $358.00       | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Payments Inc                       | Global Payments Inc                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |         6 | NS      | $430.44       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         4 | NS      | $402.08       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         8 | NS      | $7483.28      | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |         4 | NS      | $1953.08      | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        25 | NS      | $486.00       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        19 | NS      | $327.56       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        35 | NS      | $753.20       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         6 | NS      | $1791.06      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |         6 | NS      | $449.58       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        26 | NS      | $9739.34      | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                               | HubSpot Inc                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         1 | NS      | $280.00       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         3 | NS      | $585.60       | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |         2 | NS      | $566.12       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        10 | NS      | $4407.15      | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         1 | NS      | $2405.08      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |         8 | NS      | $294.82       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |         1 | NS      | $215.02       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |        13 | NS      | $232.14       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                | Ebara Corp                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |        12 | NS      | $361.02       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |         4 | NS      | $284.05       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |         7 | NS      | $885.18       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |        25 | NS      | $1012.70      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       121 | NS      | $4191.53      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |        98 | NS      | $984.69       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co Ltd                              | Hulic Co Ltd                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |        12 | NS      | $142.59       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         9 | NS      | $1697.85      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |        24 | NS      | $905.73       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |         5 | NS      | $1170.42      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |         4 | NS      | $744.58       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |        11 | NS      | $407.64       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        16 | NS      | $4218.24      | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |         4 | NS      | $660.60       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |        10 | NS      | $630.40       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President