NPORT-P false 0001616668 XXXXXXXX S000101424 C000271614 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer S&P World 3AI Top 300 ETF S000101424 529900N5ZZ87RRY9Y613 2026-10-31 2026-07-31 N 1107611.110000000000 1551.600000000000 1106059.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 9.000000000000 NS USD 3209.850000000000 0.2902059040 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 29.000000000000 NS USD 4660.300000000000 0.4213426093 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 65.000000000000 NS USD 6565.980000000000 0.5936371362 Long EC CORP AU N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 91.000000000000 NS USD 5036.850000000000 0.4553868896 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 27.000000000000 NS USD 3078.270000000000 0.2783096183 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 56.000000000000 NS USD 4976.160000000000 0.4498998431 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 31.000000000000 NS USD 7358.160000000000 0.6652589606 Long EC CORP US N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 347.000000000000 NS 4057.450000000000 0.3668383087 Long EC CORP AT N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 18.000000000000 NS USD 5274.360000000000 0.4768604178 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 52.000000000000 NS 2739.150000000000 0.2476494235 Long EC CORP CH N 1 N N N ST Engineering 254900OEXGGWCR24DG90 N/A 486.000000000000 NS 3819.940000000000 0.3453647806 Long EC CORP SG N 1 N N N First International Bank Of Is 2138002RV6AUUX19F397 N/A 56.000000000000 NS 4331.230000000000 0.3915910456 Long EC CORP IL N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 32.000000000000 NS 1786.390000000000 0.1615093929 Long EC CORP JP N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 91.000000000000 NS 2294.090000000000 0.2074110822 Long EC CORP JP N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 N/A 117.000000000000 NS 2477.440000000000 0.2239879480 Long EC CORP JP N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 N/A 185.000000000000 NS 3166.180000000000 0.2862576535 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 192.000000000000 NS 3661.990000000000 0.3310843555 Long EC CORP SG N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 65.000000000000 NS 2462.620000000000 0.2226480563 Long EC CORP IL N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 5.000000000000 NS 2457.180000000000 0.2221562201 Long EC CORP JP N 1 N N N FIBI Holdings Ltd N/A N/A 43.000000000000 NS 4219.110000000000 0.3814541588 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 281.000000000000 NS 2938.250000000000 0.2656502632 Long EC CORP IL N 1 N N N Koito Manufacturing Co Ltd 5299001FERC6CZM94C22 N/A 120.000000000000 NS 2033.750000000000 0.1838734699 Long EC CORP JP N 1 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 N/A 10.000000000000 NS 2382.700000000000 0.2154224053 Long EC CORP JP N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 N/A 6.000000000000 NS 2405.500000000000 0.2174837772 Long EC CORP IL N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 53.000000000000 NS 2269.830000000000 0.2052177102 Long EC CORP JP N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 376.000000000000 NS 2902.570000000000 0.2624243970 Long EC CORP SG N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 31.000000000000 NS USD 4253.200000000000 0.3845362715 Long EC CORP US N 1 N N N Yamazaki Baking Co Ltd N/A 984632109 123.000000000000 NS 2596.760000000000 0.2347757943 Long EC CORP JP N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 132.000000000000 NS 3650.130000000000 0.3300120805 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 N/A 397.000000000000 NS 2695.530000000000 0.2437056936 Long EC CORP IT N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 23.000000000000 NS USD 6745.440000000000 0.6098623030 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 1168.000000000000 NS 3579.270000000000 0.3236055536 Long EC CORP SG N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 91.000000000000 NS 3211.760000000000 0.2903785891 Long EC CORP NO N 1 N N N International Consolidated Air 959800TZHQRUSH1ESL13 N/A 507.000000000000 NS 2951.200000000000 0.2668210863 Long EC CORP GB N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 N/A 84.000000000000 NS 3330.750000000000 0.3011365998 Long EC CORP NO N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 7.000000000000 NS USD 5992.910000000000 0.5418252767 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 N/A 15.000000000000 NS USD 3658.650000000000 0.3307823826 Long EC CORP DK N 1 N N N Global-e Online Ltd N/A N/A 171.000000000000 NS USD 6722.010000000000 0.6077439721 Long EC CORP IL N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13.000000000000 NS USD 6189.950000000000 0.5596398696 Long EC CORP US N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 35.000000000000 NS 3452.920000000000 0.3121821176 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12.000000000000 NS USD 4273.560000000000 0.3863770404 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 15.000000000000 NS USD 5511.150000000000 0.4982688499 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 20.000000000000 NS USD 6178.200000000000 0.5585775398 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 29.000000000000 NS USD 2081.330000000000 0.1881752276 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 70.000000000000 NS 4640.870000000000 0.4195859226 Long EC CORP CA N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 53.000000000000 NS 3621.930000000000 0.3274624889 Long EC CORP CA N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 6.000000000000 NS USD 5941.740000000000 0.5371989433 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 14.000000000000 NS USD 3802.120000000000 0.3437536557 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 9.000000000000 NS USD 3240.630000000000 0.2929887561 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 51.000000000000 NS 2867.610000000000 0.2592636268 Long EC CORP FR N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 12.000000000000 NS USD 6092.040000000000 0.5507877239 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 10.000000000000 NS USD 3959.000000000000 0.3579373410 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 19.000000000000 NS USD 4554.110000000000 0.4117418601 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 866.000000000000 NS 3506.110000000000 0.3169910812 Long EC CORP GB N 1 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 549.000000000000 NS 2829.860000000000 0.2558506097 Long EC CORP PT N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 51.000000000000 NS 3396.900000000000 0.3071172906 Long EC CORP DE N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 41.000000000000 NS 3079.130000000000 0.2783873718 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 36.000000000000 NS 4667.400000000000 0.4219845278 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 51.000000000000 NS 4231.420000000000 0.3825671188 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 21.000000000000 NS 3158.880000000000 0.2855976529 Long EC CORP CA N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 73.000000000000 NS 3565.860000000000 0.3223931414 Long EC CORP ES N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 13.000000000000 NS USD 4114.110000000000 0.3719609987 Long EC CORP US N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 337.000000000000 NS 3082.890000000000 0.2787273173 Long EC CORP JP N 1 N N N Kyocera Corp N/A N/A 69.000000000000 NS 1600.700000000000 0.1447209653 Long EC CORP JP N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 629.000000000000 NS 4186.700000000000 0.3785239367 Long EC CORP HK N 1 N N N NTT Inc 353800VHQU5VIXVUA841 N/A 2514.000000000000 NS 2408.060000000000 0.2177152294 Long EC CORP JP N 1 N N N BIPROGY Inc N/A N/A 79.000000000000 NS 2417.100000000000 0.2185325453 Long EC CORP JP N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 108.000000000000 NS 2504.760000000000 0.2264579778 Long EC CORP JP N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 46.000000000000 NS USD 5660.760000000000 0.5117952469 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 329.000000000000 NS 3717.610000000000 0.3361130180 Long EC CORP IT N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 320.000000000000 NS USD 7683.200000000000 0.6946461678 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 148.000000000000 NS 3289.590000000000 0.2974152810 Long EC CORP FR N 1 N N N ACS Actividades de Construccio 95980020140005558665 N/A 25.000000000000 NS 3179.810000000000 0.2874899561 Long EC CORP ES N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 134.000000000000 NS 3042.540000000000 0.2750792315 Long EC CORP PT N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 14.000000000000 NS 2978.460000000000 0.2692856915 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 390.000000000000 NS 3941.080000000000 0.3563171750 Long EC CORP HK N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 147.000000000000 NS 4432.490000000000 0.4007460684 Long EC CORP CA N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 3.000000000000 NS 2734.040000000000 0.2471874230 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 61.000000000000 NS 2416.960000000000 0.2185198878 Long EC CORP NL N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 N/A 21.000000000000 NS USD 3374.700000000000 0.3051101654 Long EC CORP GB N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 N/A 5.000000000000 NS 1461.300000000000 0.1321176652 Long EC CORP JP N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 103.000000000000 NS 3314.690000000000 0.2996845983 Long EC CORP NO N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 33.000000000000 NS 2603.000000000000 0.2353399592 Long EC CORP JP N 1 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 539.000000000000 NS 4137.400000000000 0.3740666721 Long EC CORP SG N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 8.000000000000 NS USD 3321.600000000000 0.3003093387 Long EC CORP IE N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 28.000000000000 NS USD 3559.640000000000 0.3218307847 Long EC CORP IL N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 43.000000000000 NS USD 6963.850000000000 0.6296089801 Long EC CORP US N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 88.000000000000 NS 4463.980000000000 0.4035931123 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 388.000000000000 NS 2925.690000000000 0.2645147005 Long EC CORP IT N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 9.000000000000 NS USD 2884.410000000000 0.2607825324 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 14.000000000000 NS USD 3951.640000000000 0.3572719157 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 12.000000000000 NS USD 2683.800000000000 0.2426451720 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 20.000000000000 NS USD 6321.400000000000 0.5715244020 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 45.000000000000 NS 3276.960000000000 0.2962733895 Long EC CORP AT N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 28.000000000000 NS USD 5118.960000000000 0.4628105408 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 6.000000000000 NS USD 1914.480000000000 0.1730901441 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 6.000000000000 NS USD 3433.440000000000 0.3104209104 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 165.000000000000 NS 4012.580000000000 0.3627815650 Long EC CORP IL N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 35.000000000000 NS 2771.750000000000 0.2505968237 Long EC CORP JP N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 N/A 106.000000000000 NS 2294.290000000000 0.2074291645 Long EC CORP AU N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 4.000000000000 NS 3221.720000000000 0.2912790832 Long EC CORP IL N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 N/A 120.000000000000 NS 2693.320000000000 0.2435058851 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 89.000000000000 NS 2109.980000000000 0.1907655041 Long EC CORP JP N 1 N N N Hachijuni Nagano Bank Ltd FE70I3MHDCWOZWK19W48 N/A 201.000000000000 NS 3168.400000000000 0.2864583661 Long EC CORP JP N 1 N N N Harel Insurance Investments & 213800BDNN3W11SXXD60 N/A 78.000000000000 NS 4483.760000000000 0.4053814428 Long EC CORP IL N 1 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 N/A 324.000000000000 NS 3368.190000000000 0.3045215894 Long EC CORP JP N 1 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 N/A 60.000000000000 NS 3376.410000000000 0.3052647683 Long EC CORP IL N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 66.000000000000 NS 2226.760000000000 0.2013237064 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 44.000000000000 NS 2258.560000000000 0.2041987777 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 33.000000000000 NS 1538.150000000000 0.1390657542 Long EC CORP JP N 1 N N N El Al Israel Airlines 549300TW18OUVFDCDP95 N/A 889.000000000000 NS 3952.730000000000 0.3573704637 Long EC CORP IL N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 83.000000000000 NS 1795.580000000000 0.1623402705 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 163.000000000000 NS 2654.430000000000 0.2399897995 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 56.000000000000 NS 2256.120000000000 0.2039781747 Long EC CORP JP N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 65.000000000000 NS 1769.370000000000 0.1599705969 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 42.000000000000 NS 4131.160000000000 0.3735025071 Long EC CORP CH N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28.000000000000 NS USD 4133.080000000000 0.3736760963 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13.000000000000 NS USD 5095.610000000000 0.4606994428 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 202.000000000000 NS USD 5736.800000000000 0.5186701030 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 8.000000000000 NS USD 3110.080000000000 0.2811855937 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A N/A 404.000000000000 NS 3307.310000000000 0.2990173648 Long EC CORP JP N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 34.000000000000 NS 3451.940000000000 0.3120935148 Long EC CORP CH N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 75.000000000000 NS 3352.970000000000 0.3031455333 Long EC CORP JP N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 331.000000000000 NS 4341.480000000000 0.3925177588 Long EC CORP GB N 1 N N N Tokyu Fudosan Holdings Corp N/A N/A 294.000000000000 NS 2469.630000000000 0.2232818377 Long EC CORP JP N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 343.000000000000 NS 4056.160000000000 0.3667216785 Long EC CORP IE N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 58.000000000000 NS 4435.490000000000 0.4010173015 Long EC CORP SE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 23.000000000000 NS 3910.470000000000 0.3535496928 Long EC CORP DE N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 N/A 2722.000000000000 NS 3443.610000000000 0.3113403907 Long EC CORP NO N 1 N N N Next Vision Stabilized Systems 2549001OCAI48UYCZD40 N/A 32.000000000000 NS 2486.500000000000 0.2248070721 Long EC CORP IL N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 56.000000000000 NS 5269.430000000000 0.4764146913 Long EC CORP NL N 1 N N N Iyogin Holdings Inc N/A N/A 127.000000000000 NS 2900.710000000000 0.2622562325 Long EC CORP JP N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 843.000000000000 NS 3066.730000000000 0.2772662748 Long EC CORP AU N 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 N/A 581.000000000000 NS 4101.560000000000 0.3708263401 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 87.000000000000 NS 3053.860000000000 0.2761026846 Long EC CORP NL N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 20.000000000000 NS USD 4113.800000000000 0.3719329713 Long EC CORP IE N 1 N N N JFrog Ltd 2549002N8E00AY49G567 N/A 68.000000000000 NS USD 5425.720000000000 0.4905450341 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 N/A 68.000000000000 NS USD 5926.200000000000 0.5357939556 Long EC CORP IL N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 90.000000000000 NS 3997.150000000000 0.3613865225 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 11.000000000000 NS USD 6123.810000000000 0.5536600829 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 16.000000000000 NS USD 2786.080000000000 0.2518924140 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 33.000000000000 NS 2346.790000000000 0.2121757445 Long EC CORP DE N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 149.000000000000 NS 3415.810000000000 0.3088269636 Long EC CORP SG N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 56.000000000000 NS 1649.330000000000 0.1491176546 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd N/A N/A 16.000000000000 NS 2752.900000000000 0.2488925754 Long EC CORP JP N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 N/A 18.000000000000 NS 1883.660000000000 0.1703036756 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 N/A 65.000000000000 NS 2117.440000000000 0.1914399705 Long EC CORP JP N 1 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 N/A 39.000000000000 NS 2307.820000000000 0.2086524259 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 536.000000000000 NS 2956.910000000000 0.2673373334 Long EC CORP AU N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 15.000000000000 NS 3064.010000000000 0.2770203567 Long EC CORP JP N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 69.000000000000 NS USD 3947.490000000000 0.3568967098 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 26.000000000000 NS USD 6280.820000000000 0.5678555216 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 88.000000000000 NS 3101.140000000000 0.2803773189 Long EC CORP FI N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 21.000000000000 NS 2910.780000000000 0.2631666717 Long EC CORP IT N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 214.000000000000 NS 3335.040000000000 0.3015244632 Long EC CORP NO N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 209.000000000000 NS 4134.480000000000 0.3738026718 Long EC CORP GB N 1 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 N/A 861.000000000000 NS 3374.550000000000 0.3050966037 Long EC CORP AU N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 75.000000000000 NS 3952.260000000000 0.3573279705 Long EC CORP IL N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 404.000000000000 NS 3801.190000000000 0.3436695734 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 78.000000000000 NS 3556.870000000000 0.3215803461 Long EC CORP GB N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 50.000000000000 NS 3254.190000000000 0.2942147299 Long EC CORP ES N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 21.000000000000 NS USD 3434.870000000000 0.3105501982 Long EC CORP IE N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 N/A 221.000000000000 NS 3160.450000000000 0.2857395982 Long EC CORP IL N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 32.000000000000 NS USD 4838.400000000000 0.4374448171 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 34.000000000000 NS 3981.970000000000 0.3600140828 Long EC CORP CA N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 N/A 122.000000000000 NS USD 6713.660000000000 0.6069890399 Long EC CORP IL N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7.000000000000 NS USD 2609.810000000000 0.2359556585 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13.000000000000 NS USD 6041.360000000000 0.5462056920 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 59.000000000000 NS USD 4383.110000000000 0.3962815708 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4.000000000000 NS USD 5704.120000000000 0.5157154700 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 122.000000000000 NS 2212.570000000000 0.2000407736 Long EC CORP JP N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 126.000000000000 NS 2913.200000000000 0.2633854665 Long EC CORP FR N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 100.000000000000 NS 2326.770000000000 0.2103657153 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 49.000000000000 NS 4769.340000000000 0.4312010300 Long EC CORP IL N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4.000000000000 NS USD 3259.240000000000 0.2946713057 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 48.000000000000 NS 3182.650000000000 0.2877467235 Long EC CORP CA N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 30.000000000000 NS 3545.940000000000 0.3205921533 Long EC CORP FR N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 57.000000000000 NS 2143.430000000000 0.1937897537 Long EC CORP JP N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 43.000000000000 NS USD 4782.890000000000 0.4324260997 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 38.000000000000 NS 3348.700000000000 0.3027594781 Long EC CORP FR N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 42.000000000000 NS 4058.630000000000 0.3669449938 Long EC CORP AT N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 25.000000000000 NS USD 6260.250000000000 0.5659957664 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 13.000000000000 NS USD 3142.230000000000 0.2840923089 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 46.000000000000 NS 2188.470000000000 0.1978618673 Long EC CORP GB N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 23.000000000000 NS USD 5386.600000000000 0.4870081538 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 213.000000000000 NS 3608.470000000000 0.3262455562 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16.000000000000 NS USD 6228.480000000000 0.5631234073 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 15.000000000000 NS USD 5100.300000000000 0.4611234707 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 27.000000000000 NS USD 7532.460000000000 0.6810176064 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 26.000000000000 NS USD 3132.480000000000 0.2832108012 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 45.000000000000 NS 3883.510000000000 0.3511122110 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 67.000000000000 NS 3191.680000000000 0.2885631353 Long EC CORP CA N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7.000000000000 NS USD 5761.210000000000 0.5208770367 Long EC CORP US N 1 N N N LY Corp 52990078MD2OL792YM35 N/A 1247.000000000000 NS 3501.840000000000 0.3166050261 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 109.000000000000 NS 2167.600000000000 0.1959749887 Long EC CORP JP N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 126.000000000000 NS 2283.130000000000 0.2064201772 Long EC CORP JP N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 299.000000000000 NS 2210.950000000000 0.1998943077 Long EC CORP JP N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 199.000000000000 NS 4520.150000000000 0.4086715009 Long EC CORP SG N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 N/A 119.000000000000 NS 3682.830000000000 0.3329685217 Long EC CORP JP N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 32.000000000000 NS USD 4424.000000000000 0.3999784786 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 214.000000000000 NS 5425.370000000000 0.4905133902 Long EC CORP CA N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 36.000000000000 NS USD 6870.960000000000 0.6212106978 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 16.000000000000 NS USD 6485.920000000000 0.5863988277 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 14.000000000000 NS USD 2938.040000000000 0.2656312769 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 221.000000000000 NS USD 6026.670000000000 0.5448775536 Long EC CORP US N 1 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 94.000000000000 NS 3176.010000000000 0.2871463941 Long EC CORP AT N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 51.000000000000 NS USD 4600.200000000000 0.4159089053 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 4.000000000000 NS 3695.610000000000 0.3341239749 Long EC CORP NL N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 7.000000000000 NS 3491.160000000000 0.3156394361 Long EC CORP DE N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 173.000000000000 NS 4097.320000000000 0.3704429972 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 869.000000000000 NS 3069.590000000000 0.2775248504 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 76.000000000000 NS 4386.540000000000 0.3965916807 Long EC CORP SG N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 N/A 2399.000000000000 NS 4466.160000000000 0.4037902084 Long EC CORP HK N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 N/A 135.000000000000 NS 3889.010000000000 0.3516094717 Long EC CORP AU N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 117.000000000000 NS 2407.580000000000 0.2176718321 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 96.000000000000 NS 2517.280000000000 0.2275899242 Long EC CORP JP N 1 N N N ALSOK Co Ltd N/A N/A 324.000000000000 NS 2388.690000000000 0.2159639674 Long EC CORP JP N 1 N N N NGK Corp 353800701BNCL25VYY16 N/A 59.000000000000 NS 2074.390000000000 0.1875477749 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A N/A 130.000000000000 NS 2074.130000000000 0.1875242680 Long EC CORP JP N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 2607.000000000000 NS 4030.070000000000 0.3643628542 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 191.000000000000 NS 3068.930000000000 0.2774651791 Long EC CORP SE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 30.000000000000 NS USD 6022.500000000000 0.5445005396 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A 892306101 33.000000000000 NS 2149.810000000000 0.1943665762 Long EC CORP JP N 1 N N N Shimamura Co Ltd N/A N/A 123.000000000000 NS 2589.800000000000 0.2341465334 Long EC CORP JP N 1 N N N Stanley Electric Co Ltd N/A N/A 136.000000000000 NS 2984.040000000000 0.2697901852 Long EC CORP JP N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 27.000000000000 NS USD 3798.090000000000 0.3433892992 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 11.000000000000 NS USD 2761.770000000000 0.2496945214 Long EC CORP US N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 N/A 372.000000000000 NS 2353.280000000000 0.2127625122 Long EC CORP JP N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 23.000000000000 NS USD 7632.090000000000 0.6900252591 Long EC CORP US N 1 N N N Azbil Corp N/A N/A 206.000000000000 NS 2156.390000000000 0.1949614809 Long EC CORP JP N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 49.000000000000 NS 2361.840000000000 0.2135364308 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 82.000000000000 NS 3343.160000000000 0.3022586009 Long EC CORP NO N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 43.000000000000 NS USD 6894.620000000000 0.6233498232 Long EC CORP US N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 230.000000000000 NS 3851.330000000000 0.3482027834 Long EC CORP NO N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 N/A 100.000000000000 NS 2258.260000000000 0.2041716544 Long EC CORP JP N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 67.000000000000 NS 3406.080000000000 0.3079472641 Long EC CORP GB N 1 N N N Vienna Insurance 549300JCRU23I1THU176 N/A 54.000000000000 NS 4414.950000000000 0.3991602586 Long EC CORP AT N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 N/A 17.000000000000 NS 2369.930000000000 0.2142678562 Long EC CORP IL N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 294.000000000000 NS 4259.860000000000 0.3851384091 Long EC CORP ES N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 N/A 230.000000000000 NS 2773.360000000000 0.2507423855 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3.000000000000 NS 4961.540000000000 0.4485780336 Long EC CORP NL N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 N/A 74.000000000000 NS 2585.500000000000 0.2337577659 Long EC CORP JP N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 42.000000000000 NS 3074.240000000000 0.2779452617 Long EC CORP CA N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 4.000000000000 NS 3436.390000000000 0.3106876229 Long EC CORP BE N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 851.000000000000 NS 4238.160000000000 0.3831764893 Long EC CORP NO N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 15.000000000000 NS 3260.870000000000 0.2948186757 Long EC CORP CH N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 47.000000000000 NS 4610.650000000000 0.4168537008 Long EC CORP CA N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 33.000000000000 NS USD 6072.660000000000 0.5490355578 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 10.000000000000 NS USD 3112.100000000000 0.2813682240 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 460.000000000000 NS 4317.050000000000 0.3903090169 Long EC CORP HK N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 29.000000000000 NS USD 2915.370000000000 0.2635816585 Long EC CORP BM N 1 N N N TISI Inc 35380064HYEZXBQHDF07 N/A 131.000000000000 NS 3112.280000000000 0.2813844980 Long EC CORP JP N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 N/A 1550.000000000000 NS 2569.940000000000 0.2323509700 Long EC CORP JP N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 N/A 1762.000000000000 NS 3645.110000000000 0.3295582170 Long EC CORP AU N 1 N N N Kyoto Financial Group Inc N/A N/A 128.000000000000 NS 3569.570000000000 0.3227285664 Long EC CORP JP N 1 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 N/A 61.000000000000 NS 2845.550000000000 0.2572691591 Long EC CORP JP N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 N/A 309.000000000000 NS USD 4557.750000000000 0.4120709563 Long EC CORP IL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 48.000000000000 NS 3296.160000000000 0.2980092816 Long EC CORP AT N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 13.000000000000 NS USD 4067.700000000000 0.3677650220 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 165.000000000000 NS USD 4012.800000000000 0.3628014554 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 59.000000000000 NS USD 3182.460000000000 0.2877295454 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 106.000000000000 NS USD 5077.400000000000 0.4590530576 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 76.000000000000 NS 2553.250000000000 0.2308420096 Long EC CORP GB N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 34.000000000000 NS USD 4041.580000000000 0.3654034854 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 177.000000000000 NS 5384.360000000000 0.4868056331 Long EC CORP ES N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 23.000000000000 NS USD 4313.880000000000 0.3900224139 Long EC CORP US N 1 N N N Obic Co Ltd N/A N/A 85.000000000000 NS 2417.430000000000 0.2185623810 Long EC CORP JP N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 58.000000000000 NS USD 3310.060000000000 0.2992659952 Long EC CORP US N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 178.000000000000 NS 3528.560000000000 0.3190208093 Long EC CORP JP N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 23.000000000000 NS USD 2987.010000000000 0.2700587060 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 7.000000000000 NS 2441.780000000000 0.2207638900 Long EC CORP JP N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 48.000000000000 NS 3575.850000000000 0.3232963478 Long EC CORP IL N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 7.000000000000 NS USD 3360.560000000000 0.3038317531 Long EC CORP US N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 64.000000000000 NS 3162.970000000000 0.2859674341 Long EC CORP SE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 88.000000000000 NS 2544.230000000000 0.2300265019 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 80.000000000000 NS 2050.790000000000 0.1854140741 Long EC CORP SE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 100.000000000000 NS 3022.410000000000 0.2732592571 Long EC CORP IT N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 17.000000000000 NS USD 3895.720000000000 0.3522161299 Long EC CORP NL N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 551.000000000000 NS 4102.910000000000 0.3709483950 Long EC CORP GB N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 26.000000000000 NS USD 6967.220000000000 0.6299136653 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 31.000000000000 NS USD 6080.960000000000 0.5497859695 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 26.000000000000 NS USD 3865.940000000000 0.3495236888 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 28.000000000000 NS 3356.360000000000 0.3034520267 Long EC CORP CA N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 76.000000000000 NS 2571.340000000000 0.2324775454 Long EC CORP FI N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 51.000000000000 NS 2032.560000000000 0.1837658807 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 201.000000000000 NS 2548.740000000000 0.2304342557 Long EC CORP JP N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 N/A 112.000000000000 NS 2535.580000000000 0.2292444463 Long EC CORP JP N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 120.000000000000 NS 3145.560000000000 0.2843933777 Long EC CORP IL N 1 N N N Disco Corp 529900X0YGDYM51H4Q86 N/A 6.000000000000 NS 2205.340000000000 0.1993871017 Long EC CORP JP N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 20.000000000000 NS USD 5514.800000000000 0.4985988503 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1713.990000000000 NS USD 1713.990000000000 0.1549636330 Long STIV RF US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 10.000000000000 NS USD 2908.600000000000 0.2629695757 Long EC CORP US N 1 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 N/A 142.000000000000 NS 3391.470000000000 0.3066263586 Long EC CORP JP N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 1.000000000000 NS 2142.160000000000 0.1936749316 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 68.000000000000 NS 4566.480000000000 0.4128602447 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 2417.000000000000 NS 3838.960000000000 0.3470843987 Long EC CORP GB N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 479.000000000000 NS 3160.060000000000 0.2857043379 Long EC CORP GB N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 50.000000000000 NS 1095.340000000000 0.0990308379 Long EC CORP SE N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 97.000000000000 NS 2789.680000000000 0.2522178938 Long EC CORP LU N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 132.000000000000 NS 3554.550000000000 0.3213705924 Long EC CORP DK N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 648.000000000000 NS 3952.910000000000 0.3573867377 Long EC CORP HK N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 13.000000000000 NS 4301.680000000000 0.3889193991 Long EC CORP CA N 1 N N N 2026-09-29 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX