# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002529
**Filing Date:** 2025-8
**Character Count:** 95145
**Document Hash:** d42dec7008682601f94b783b3dabb4a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002529.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002529

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251280112

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive International Developed Markets ETF (Series ID: S000080100)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000241772 | Strive International Developed Markets ETF | STXI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive International Developed Markets ETF

- **b. EDGAR series identifier (if any):** S000080100

- **c. LEI of Series:** 54930002PC15D3CDXJ28

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18613278.90

**Total Liabilities:** $6368.86

**Net Assets:** $18606910.04

**Cash Not Reported:** $28.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241772 | 4.15%                | 4.91%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3078.07                | $632485.73                                 |
| Month 2  | $421.41                  | $761001.42                                 |
| Month 3  | $-105210.72              | $512546.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1250 | NS      | $61024.42     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2231 | NS      | $120565.63    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3653 | NS      | $94630.21     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       609 | NS      | $72556.75     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1989 | NS      | $41408.59     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      4654 | NS      | $88797.29     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                                           | AIRBUS GROUP SE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       694 | NS      | $144909.99    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |       859 | NS      | $30608.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2658 | NS      | $264074.79    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       210 | NS      | $72214.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1144 | NS      | $83532.93     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       964 | NS      | $56425.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1586 | NS      | $98159.05     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1471 | NS      | $62578.97     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2547 | NS      | $115496.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1262 | NS      | $73535.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      5256 | NS      | $127126.98    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3985 | NS      | $88805.59     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11830 | NS      | $162903.30    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       221 | NS      | $72084.74     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       162 | NS      | $10540.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         9 | NS      | $43567.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1248 | NS      | $36814.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1855 | NS      | $110605.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       172 | NS      | $120223.33    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $87386.08     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       832 | NS      | $41357.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                               | ORANGE S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2340 | NS      | $35599.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1417 | NS      | $26815.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        26 | NS      | $33915.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       299 | NS      | $55854.32     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3536 | NS      | $32534.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1154 | NS      | $65262.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       325 | NS      | $28337.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1353 | NS      | $131023.91    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1292 | NS      | $38129.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2158 | NS      | $50426.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       596 | NS      | $44242.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      3601 | NS      | $30807.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       825 | NS      | $91427.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1475 | NS      | $81562.33     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       519 | NS      | $38543.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMPERIAL BANK OF COMMERCE                        | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1095 | NS      | $77725.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       429 | NS      | $30247.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        26 | NS      | $46930.79     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       599 | NS      | $28600.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       168 | NS      | $27789.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       447 | NS      | $46126.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       388 | NS      | $25539.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1239 | NS      | $31139.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17160 | NS      | $79449.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     17612 | NS      | $88408.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2885 | NS      | $175233.69    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2067 | NS      | $66089.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1580 | NS      | $219480.59    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       412 | NS      | $328850.67    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SE                                                  | TOTAL SE                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2217 | NS      | $136060.33    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1304 | NS      | $67862.74     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      2638 | NS      | $28494.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      7090 | NS      | $183644.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      4826 | NS      | $46733.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5288 | NS      | $154411.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       806 | NS      | $54819.77     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     32986 | NS      | $51080.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       534 | NS      | $44962.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4020 | NS      | $34823.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       221 | NS      | $36283.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                                      | CANADIAN NAT RES LTD                                      | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2405 | NS      | $75589.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12510 | NS      | $112192.31    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     13425 | NS      | $52261.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       353 | NS      | $61017.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1407 | NS      | $162278.99    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        72 | NS      | $39844.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3465 | NS      | $117254.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       128 | NS      | $62738.74     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1169 | NS      | $80198.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       612 | NS      | $35661.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        35 | NS      | $64250.29     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      3662 | NS      | $54395.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1040 | NS      | $31379.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       596 | NS      | $52730.73     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1510 | NS      | $84435.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       784 | NS      | $90559.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       969 | NS      | $26783.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       898 | NS      | $29068.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      7141 | NS      | $250295.72    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     10772 | NS      | $55359.31     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: G0683Q158<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3160 | NS      | $26858.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       465 | NS      | $25736.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3542 | NS      | $67976.86     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       609 | NS      | $32468.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       524 | NS      | $28674.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       324 | NS      | $51820.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |      2107 | NS      | $47481.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    258501 | PA      | $258501.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1170 | NS      | $27006.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        52 | NS      | $33285.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      3564 | NS      | $247362.84    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1101 | NS      | $56703.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        39 | NS      | $30671.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2067 | NS      | $69995.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       196 | NS      | $45702.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5683 | NS      | $82804.93     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      2496 | NS      | $40456.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       663 | NS      | $28437.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       715 | NS      | $74500.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       767 | NS      | $27764.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       442 | NS      | $66538.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA                                      | BANCO BILBAO VIZCAYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      6921 | NS      | $106432.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       988 | NS      | $39017.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4034 | NS      | $147165.23    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1586 | NS      | $94000.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4160 | NS      | $31661.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     17329 | NS      | $143440.43    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       663 | NS      | $44115.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                                 | DHL Group                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1105 | NS      | $51037.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1517 | NS      | $34025.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINM                                        | FLUTTER ENTERTAINM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       207 | NS      | $58646.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       299 | NS      | $39975.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2342 | NS      | $283861.79    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        87 | NS      | $61950.97     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       161 | NS      | $32840.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       312 | NS      | $43960.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4083 | NS      | $103035.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2730 | NS      | $75698.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINANCIAL CORP                                     | CUSIP: 45823T106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       208 | NS      | $48366.59     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3603 | NS      | $93299.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       807 | NS      | $29982.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       581 | NS      | $84814.90     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       194 | NS      | $52665.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       286 | NS      | $122326.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       260 | NS      | $29303.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       455 | NS      | $53403.93     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       942 | NS      | $241511.43    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       930 | NS      | $53186.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       116 | NS      | $34105.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1770 | NS      | $49652.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       273 | NS      | $45648.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1687 | NS      | $222335.88    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     10631 | NS      | $184042.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1970 | NS      | $144898.26    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       494 | NS      | $31659.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2235 | NS      | $109705.69    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       143 | NS      | $28122.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       156 | NS      | $101178.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       406 | NS      | $17833.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     72397 | NS      | $76220.97     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       664 | NS      | $97848.35     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3146 | NS      | $39409.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9362 | NS      | $65718.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        38 | NS      | $102908.37    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2964 | NS      | $49107.07     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8047 | NS      | $44326.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      1391 | NS      | $28480.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2404 | NS      | $84910.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4583 | NS      | $58787.83     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1747 | NS      | $49462.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1329 | NS      | $74129.27     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      6363 | NS      | $33024.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1625 | NS      | $85264.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2171 | NS      | $33763.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1872 | NS      | $37867.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1800 | NS      | $27709.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       521 | NS      | $100144.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3080 | NS      | $49760.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1326 | NS      | $34336.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      4407 | NS      | $88381.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1079 | NS      | $45120.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       447 | NS      | $181184.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2093 | NS      | $88818.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       800 | NS      | $33387.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1067 | NS      | $52612.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       663 | NS      | $176345.99    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1079 | NS      | $32455.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                                 | LEONARDO-FINMECCANICA SPA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       482 | NS      | $27128.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       338 | NS      | $30044.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1256 | NS      | $112916.17    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       777 | NS      | $63483.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       192 | NS      | $32805.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1183 | NS      | $37318.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1105 | NS      | $32143.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2166 | NS      | $64219.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       369 | NS      | $101233.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       157 | NS      | $36886.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1469 | NS      | $55027.49     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1266 | NS      | $45051.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7471 | NS      | $143359.98    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       268 | NS      | $140356.45    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        52 | NS      | $110072.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1196 | NS      | $27419.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $36886.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1079 | NS      | $29521.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2106 | NS      | $31501.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       386 | NS      | $32874.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       301 | NS      | $31081.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        24 | NS      | $88002.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27624.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1860 | NS      | $124689.43    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1235 | NS      | $27958.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      2712 | NS      | $43748.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     18607 | NS      | $107212.77    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       833 | NS      | $271280.11    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       448 | NS      | $145598.81    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       221 | NS      | $88765.25     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1248 | NS      | $33043.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2249 | NS      | $74526.77     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       767 | NS      | $31279.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      2647 | NS      | $48719.42     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        35 | NS      | $35403.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      2477 | NS      | $26639.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     21095 | NS      | $255333.70    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2623 | NS      | $65816.23     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1994 | NS      | $242456.94    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       552 | NS      | $103971.77    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       232 | NS      | $55749.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       971 | NS      | $34210.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10027 | NS      | $133175.82    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32728.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3171 | NS      | $64893.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3651 | NS      | $80104.99     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       690 | NS      | $142351.67    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       156 | NS      | $31370.69     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1221 | NS      | $371292.27    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       650 | NS      | $26631.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2174 | NS      | $64283.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2597 | NS      | $123447.69    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1066 | NS      | $35065.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2449 | NS      | $52906.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1430 | NS      | $41895.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2028 | NS      | $49501.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       845 | NS      | $62521.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2119 | NS      | $28701.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3787 | NS      | $94934.69     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1118 | NS      | $34883.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       390 | NS      | $46459.85     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1425 | NS      | $76024.69     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2964 | NS      | $28712.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1730 | NS      | $30189.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       468 | NS      | $33553.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1360 | NS      | $131084.34    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9790 | NS      | $29412.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       567 | NS      | $89367.03     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      9151 | NS      | $86839.26     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1612 | NS      | $29664.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       728 | NS      | $38041.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1764 | NS      | $54204.37     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2098 | NS      | $49241.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       542 | NS      | $48741.19     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32573.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3654 | NS      | $62927.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     59670 | NS      | $63811.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer