# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063336
**Filing Date:** 2023-3
**Character Count:** 136235
**Document Hash:** 6ed2fb945718ebe045099ccdd53a7a9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063336.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 23752241

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### QRAFT AI-Enhanced U.S. Large Cap ETF (Series ID: S000065357)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000211432 | QRAFT AI-Enhanced U.S. Large Cap ETF | QRFT            |

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp;<br>**QRAFT AI-Enhanced U.S. Large Cap ETF**<br> SCHEDULE OF INVESTMENTS | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS – 99.8%** | | |
| **COMMUNICATION SERVICES – 3.4%** | **COMMUNICATION SERVICES – 3.4%** | |
| Activision Blizzard, Inc. | 19 | $1455 |
| Alphabet, Inc., Class A\* | 792 | 78281 |
| AT&T, Inc. | 99 | 2016 |
| BCE, Inc. | 46 | 2176 |
| Comcast Corp., Class A | 228 | 8972 |
| Electronic Arts, Inc. | 11 | 1415 |
| Meta Platforms, Inc., Class A\* | 195 | 29049 |
| Netflix, Inc.\* | 45 | 15924 |
| TELUS Corp. | 69 | 1487 |
| T-Mobile US, Inc.\* | 28 | 4181 |
| Verizon Communications, Inc. | 64 | 2660 |
| Walt Disney Co. (The)\* | 161 | 17467 |
|  |  | **165083** |
| **CONSUMER DISCRETIONARY – 7.4%** |  |  |
| Airbnb, Inc., Class A\* | 124 | 13778 |
| Amazon.com, Inc.\* | 711 | 73325 |
| AutoZone, Inc.\* | 1 | 2439 |
| Booking Holdings, Inc.\* | 2 | 4868 |
| Chipotle Mexican Grill, Inc.\* | 2 | 3293 |
| Dollar Tree, Inc.\* | 9 | 1352 |
| DR Horton, Inc. | 370 | 36515 |
| Ferrari NV | 6 | 1508 |
| Ford Motor Co. | 569 | 7687 |
| Home Depot, Inc. (The) | 66 | 21395 |
| Las Vegas Sands Corp.\* | 31 | 1829 |
| Lowe's Cos., Inc. | 46 | 9580 |
| Lululemon Athletica, Inc.\* | 171 | 52476 |
| Magna International, Inc. | 100 | 6494 |
| McDonald's Corp. | 9 | 2407 |
| MercadoLibre, Inc.\* | 16 | 18907 |
| NVR, Inc.\* | 6 | 31620 |
| O'Reilly Automotive, Inc.\* | 2 | 1585 |
| Ross Stores, Inc. | 16 | 1891 |
| Starbucks Corp. | 53 | 5784 |
| Stellantis NV | 322 | 5062 |
| Target Corp. | 31 | 5336 |
| Tesla, Inc.\* | 236 | 40880 |
| TJX Cos., Inc. (The) | 18 | 1473 |
| Yum! Brands, Inc. | 11 | 1436 |
|  |  | **352920** |
| **CONSUMER STAPLES – 4.0%** |  |  |
| Altria Group, Inc. | 29 | 1306 |
| Archer-Daniels-Midland Co. | 271 | 22452 |
| Casey's General Stores, Inc. | 87 | 20524 |
| Coca-Cola Co. (The) | 167 | 10241 |
| Colgate-Palmolive Co. | 23 | 1714 |
| Costco Wholesale Corp. | 85 | 43447 |
| Estee Lauder Cos., Inc. (The), Class A | 29 | 8035 |
| General Mills, Inc. | 17 | 1332 |
| Hershey Co. (The) | 6 | 1348 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **CONSUMER STAPLES (Continued)** |  |  |
| Ingredion, Inc. | 314 | $32279 |
| Kimberly-Clark Corp. | 11 | 1430 |
| Kroger Co. (The) | 29 | 1294 |
| Mondelez International, Inc., Class A | 20 | 1309 |
| Monster Beverage Corp.\* | 13 | 1353 |
| PepsiCo, Inc. | 41 | 7012 |
| Philip Morris International, Inc. | 39 | 4066 |
| Procter & Gamble Co. (The) | 99 | 14096 |
| Sysco Corp. | 20 | 1549 |
| Walgreens Boots Alliance, Inc. | 36 | 1327 |
| Walmart, Inc. | 115 | 16545 |
|  |  | **192659** |
| **ENERGY – 2.8%** |  |  |
| Baker Hughes Co. | 82 | 2603 |
| Canadian Natural Resources Ltd. | 160 | 9830 |
| Cenovus Energy, Inc. | 279 | 5574 |
| Chevron Corp. | 100 | 17402 |
| ConocoPhillips | 56 | 6825 |
| Devon Energy Corp. | 111 | 7020 |
| Enbridge, Inc. | 225 | 9218 |
| Energy Transfer LP | 113 | 1501 |
| Enterprise Products Partners LP | 57 | 1459 |
| EOG Resources, Inc. | 18 | 2380 |
| Exxon Mobil Corp. | 216 | 25058 |
| Halliburton Co. | 110 | 4534 |
| Hess Corp. | 19 | 2853 |
| Marathon Petroleum Corp. | 11 | 1414 |
| MPLX LP | 42 | 1467 |
| Occidental Petroleum Corp. | 55 | 3563 |
| ONEOK, Inc. | 51 | 3492 |
| Ovintiv, Inc. | 158 | 7778 |
| Pembina Pipeline Corp. | 44 | 1562 |
| Phillips 66 | 13 | 1304 |
| Pioneer Natural Resources Co. | 6 | 1382 |
| Schlumberger Ltd. | 49 | 2792 |
| Suncor Energy, Inc. | 194 | 6736 |
| TC Energy Corp. | 33 | 1424 |
| Valero Energy Corp. | 11 | 1540 |
| Williams Cos., Inc. (The) | 61 | 1967 |
|  |  | **132678** |
| **FINANCIALS – 21.9%** |  |  |
| Aflac, Inc. | 24 | 1764 |
| Allstate Corp. (The) | 466 | 59867 |
| American Express Co. | 56 | 9796 |
| American International Group, Inc. | 21 | 1328 |
| Ameriprise Financial, Inc. | 122 | 42715 |
| Aon PLC, Class A | 4 | 1275 |
| Apollo Global Management, Inc. | 100 | 7078 |
| Arthur J Gallagher & Co. | 7 | 1370 |
| Bank of America Corp. | 483 | 17137 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;<br>**QRAFT AI-Enhanced U.S. Large Cap ETF**<br> SCHEDULE OF INVESTMENTS (Continued) | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **FINANCIALS (Continued)** |  |  |
| Bank of Montreal | 86 | $8655 |
| Bank of New York Mellon Corp. (The) | 49 | 2478 |
| Bank of Nova Scotia (The) | 133 | 7199 |
| Berkshire Hathaway, Inc., Class B\* | 257 | 80061 |
| BlackRock, Inc. | 18 | 13666 |
| Blackstone, Inc. | 207 | 19864 |
| Brookfield Corp. | 416 | 15475 |
| Canadian Imperial Bank of Commerce | 92 | 4197 |
| Capital One Financial Corp. | 323 | 38437 |
| Charles Schwab Corp. (The) | 48 | 3716 |
| Chubb Ltd. | 161 | 36626 |
| Citigroup, Inc. | 120 | 6266 |
| CME Group, Inc. | 10 | 1767 |
| CNA Financial Corp. | 534 | 23261 |
| Everest Re Group Ltd. | 144 | 50355 |
| Fidelity National Financial, Inc. | 955 | 42049 |
| Globe Life, Inc. | 320 | 38672 |
| Goldman Sachs Group, Inc. (The) | 15 | 5487 |
| Hartford Financial Services Group, Inc. (The) | 428 | 33217 |
| Intercontinental Exchange, Inc. | 16 | 1721 |
| JPMorgan Chase & Co. | 161 | 22533 |
| KKR & Co., Inc. | 224 | 12501 |
| Manulife Financial Corp. | 276 | 5465 |
| Marsh & McLennan Cos., Inc. | 237 | 41454 |
| MetLife, Inc. | 523 | 38189 |
| Moody's Corp. | 37 | 11942 |
| Morgan Stanley | 117 | 11388 |
| MSCI, Inc. | 21 | 11163 |
| Nasdaq, Inc. | 27 | 1625 |
| PNC Financial Services Group, Inc. (The) | 35 | 5790 |
| Principal Financial Group, Inc. | 318 | 29431 |
| Progressive Corp. (The) | 10 | 1363 |
| Prudential Financial, Inc. | 23 | 2414 |
| Raymond James Financial, Inc. | 282 | 31801 |
| Reinsurance Group of America, Inc. | 232 | 35211 |
| RenaissanceRe Holdings Ltd. | 75 | 14677 |
| Royal Bank of Canada | 168 | 17196 |
| S&P Global, Inc. | 100 | 37494 |
| State Street Corp. | 76 | 6941 |
| Sun Life Financial, Inc. | 50 | 2511 |
| Synchrony Financial | 873 | 32065 |
| Toronto-Dominion Bank (The) | 205 | 14190 |
| Truist Financial Corp. | 161 | 7952 |
| Unum Group | 893 | 37533 |
| US Bancorp | 38 | 1892 |
| Wells Fargo & Co. | 153 | 7171 |
| Willis Towers Watson PLC | 120 | 30503 |
|  |  | **1047894** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **HEALTH CARE – 11.6%** |  |  |
| Abbott Laboratories | 89 | $9839 |
| AbbVie, Inc. | 54 | 7978 |
| Agilent Technologies, Inc. | 36 | 5475 |
| Alcon, Inc. | 30 | 2256 |
| Alnylam Pharmaceuticals, Inc.\* | 13 | 2943 |
| AmerisourceBergen Corp. | 156 | 26358 |
| Amgen, Inc. | 5 | 1262 |
| Becton Dickinson and Co. | 5 | 1261 |
| Biogen, Inc.\* | 5 | 1454 |
| Bio-Rad Laboratories, Inc., Class A\* | 49 | 22906 |
| Boston Scientific Corp.\* | 29 | 1341 |
| Bristol-Myers Squibb Co. | 19 | 1380 |
| Centene Corp.\* | 17 | 1296 |
| Cigna Corp. | 206 | 65234 |
| CVS Health Corp. | 22 | 1941 |
| Danaher Corp. | 60 | 15863 |
| DaVita, Inc.\* | 705 | 58085 |
| Dexcom, Inc.\* | 54 | 5783 |
| Edwards Lifesciences Corp.\* | 18 | 1381 |
| Elevance Health, Inc. | 3 | 1500 |
| Eli Lilly & Co. | 31 | 10669 |
| GE Healthcare Technologies, Inc.\* | 21 | 1460 |
| Gilead Sciences, Inc. | 16 | 1343 |
| Humana, Inc. | 150 | 76755 |
| IDEXX Laboratories, Inc.\* | 19 | 9130 |
| Illumina, Inc.\* | 38 | 8140 |
| Intuitive Surgical, Inc.\* | 39 | 9582 |
| IQVIA Holdings, Inc.\* | 36 | 8259 |
| Johnson & Johnson | 103 | 16832 |
| McKesson Corp. | 90 | 34081 |
| Medtronic PLC | 32 | 2678 |
| Merck & Co., Inc. | 57 | 6122 |
| Mettler-Toledo International, Inc.\* | 4 | 6132 |
| Moderna, Inc.\* | 35 | 6162 |
| Pfizer, Inc. | 215 | 9494 |
| Regeneron Pharmaceuticals, Inc.\* | 2 | 1517 |
| ResMed, Inc. | 6 | 1370 |
| Stryker Corp. | 23 | 5838 |
| Thermo Fisher Scientific, Inc. | 28 | 15969 |
| UnitedHealth Group, Inc. | 153 | 76376 |
| Vertex Pharmaceuticals, Inc.\* | 5 | 1616 |
| Zimmer Biomet Holdings, Inc. | 10 | 1273 |
| Zoetis, Inc. | 47 | 7778 |
|  |  | **554112** |
| **INDUSTRIALS – 13.6%** |  |  |
| 3M Co. | 11 | 1266 |
| AMETEK, Inc. | 10 | 1449 |
| Boeing Co. (The)\* | 22 | 4686 |
| Booz Allen Hamilton Holding Corp. | 389 | 36815 |
| Builders FirstSource, Inc.\* | 680 | 54196 |
| CACI International, Inc., Class A\* | 111 | 34198 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;<br>**QRAFT AI-Enhanced U.S. Large Cap ETF**<br> SCHEDULE OF INVESTMENTS (Continued) | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **INDUSTRIALS (Continued)** |  |  |
| Canadian National Railway Co. | 82 | $9765 |
| Canadian Pacific Railway Ltd. | 112 | 8837 |
| Carrier Global Corp. | 140 | 6374 |
| Caterpillar, Inc. | 21 | 5298 |
| CH Robinson Worldwide, Inc. | 496 | 49684 |
| Cintas Corp. | 64 | 28399 |
| Copart, Inc.\* | 31 | 2065 |
| CoStar Group, Inc.\* | 17 | 1324 |
| CSX Corp. | 94 | 2906 |
| Cummins, Inc. | 6 | 1497 |
| Curtiss-Wright Corp. | 102 | 16912 |
| Deere & Co. | 5 | 2114 |
| Eaton Corp. PLC | 14 | 2271 |
| EMCOR Group, Inc. | 184 | 27278 |
| Emerson Electric Co. | 19 | 1714 |
| Fastenal Co. | 47 | 2376 |
| FedEx Corp. | 8 | 1551 |
| General Dynamics Corp. | 5 | 1165 |
| General Electric Co. | 48 | 3863 |
| Honeywell International, Inc. | 24 | 5004 |
| Huntington Ingalls Industries, Inc. | 75 | 16541 |
| Illinois Tool Works, Inc. | 19 | 4485 |
| JB Hunt Transport Services, Inc. | 250 | 47263 |
| Johnson Controls International PLC | 47 | 3270 |
| Knight-Swift Transportation Holdings, Inc. | 450 | 26595 |
| L3Harris Technologies, Inc. | 7 | 1504 |
| Leidos Holdings, Inc. | 197 | 19471 |
| Lockheed Martin Corp. | 3 | 1390 |
| Norfolk Southern Corp. | 9 | 2212 |
| Northrop Grumman Corp. | 2 | 896 |
| Old Dominion Freight Line, Inc. | 20 | 6665 |
| Otis Worldwide Corp. | 18 | 1480 |
| PACCAR, Inc. | 13 | 1421 |
| Parker-Hannifin Corp. | 11 | 3586 |
| Quanta Services, Inc. | 235 | 35765 |
| Raytheon Technologies Corp. | 30 | 2996 |
| Republic Services, Inc. | 222 | 27710 |
| Rockwell Automation, Inc. | 19 | 5359 |
| Thomson Reuters Corp. | 40 | 4759 |
| Trane Technologies PLC | 19 | 3403 |
| TransDigm Group, Inc. | 8 | 5742 |
| Uber Technologies, Inc.\* | 272 | 8413 |
| Union Pacific Corp. | 142 | 28995 |
| United Rentals, Inc.\* | 132 | 58205 |
| Verisk Analytics, Inc. | 14 | 2545 |
| Waste Connections, Inc. | 10 | 1329 |
| Waste Management, Inc. | 113 | 17484 |
| WW Grainger, Inc. | 2 | 1179 |
|  |  | **653670** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **INFORMATION TECHNOLOGY – 25.3%** |  |  |
| Accenture PLC, Class A | 60 | $16743 |
| Adobe, Inc.\* | 43 | 15925 |
| Advanced Micro Devices, Inc.\* | 322 | 24198 |
| Amdocs Ltd. | 317 | 29142 |
| Amphenol Corp., Class A | 68 | 5424 |
| Analog Devices, Inc. | 64 | 10974 |
| Apple, Inc. | 1015 | 146454 |
| Applied Materials, Inc. | 168 | 18730 |
| Arista Networks, Inc.\* | 36 | 4537 |
| Arrow Electronics, Inc.\* | 265 | 31135 |
| Autodesk, Inc.\* | 62 | 13340 |
| Automatic Data Processing, Inc. | 26 | 5871 |
| Block, Inc.\* | 414 | 33832 |
| Broadcom, Inc. | 34 | 19890 |
| Cadence Design Systems, Inc.\* | 40 | 7313 |
| CGI, Inc.\* | 30 | 2575 |
| Cisco Systems, Inc. | 201 | 9783 |
| Cognizant Technology Solutions Corp., Class A | 1039 | 69353 |
| Corning, Inc. | 56 | 1938 |
| Enphase Energy, Inc.\* | 8 | 1771 |
| Fidelity National Information Services, Inc. | 90 | 6754 |
| Fiserv, Inc.\* | 37 | 3947 |
| Fortinet, Inc.\* | 196 | 10259 |
| Genpact Ltd. | 593 | 28037 |
| Global Payments, Inc. | 60 | 6763 |
| GLOBALFOUNDRIES, Inc.\* | 114 | 6758 |
| HP, Inc. | 236 | 6877 |
| Intel Corp. | 504 | 14243 |
| International Business Machines Corp. | 27 | 3638 |
| Intuit, Inc. | 43 | 18175 |
| Jabil, Inc. | 320 | 25162 |
| Jack Henry & Associates, Inc. | 150 | 27013 |
| Keysight Technologies, Inc.\* | 27 | 4842 |
| KLA Corp. | 27 | 10597 |
| Lam Research Corp. | 38 | 19004 |
| Marvell Technology, Inc. | 538 | 23215 |
| Mastercard, Inc., Class A | 63 | 23348 |
| Microchip Technology, Inc. | 190 | 14748 |
| Micron Technology, Inc. | 168 | 10130 |
| Microsoft Corp. | 480 | 118949 |
| Motorola Solutions, Inc. | 5 | 1285 |
| NVIDIA Corp. | 260 | 50796 |
| NXP Semiconductors NV | 74 | 13639 |
| ON Semiconductor Corp.\* | 277 | 20346 |
| Oracle Corp. | 126 | 11146 |
| Palo Alto Networks, Inc.\* | 29 | 4601 |
| Paychex, Inc. | 222 | 25721 |
| PayPal Holdings, Inc.\* | 134 | 10920 |
| QUALCOMM, Inc. | 156 | 20781 |
| Roper Technologies, Inc. | 3 | 1280 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;<br>**QRAFT AI-Enhanced U.S. Large Cap ETF**<br> SCHEDULE OF INVESTMENTS (Concluded) | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **INFORMATION TECHNOLOGY (Continued)** |  |  |
| Salesforce, Inc.\* | 112 | $18813 |
| ServiceNow, Inc.\* | 31 | 14109 |
| Shopify, Inc., Class A\* | 565 | 27837 |
| Snowflake, Inc., Class A\* | 94 | 14705 |
| Synopsys, Inc.\* | 25 | 8844 |
| TD SYNNEX Corp. | 587 | 59962 |
| TE Connectivity Ltd. | 59 | 7502 |
| Texas Instruments, Inc. | 72 | 12759 |
| Visa, Inc., Class A | 92 | 21179 |
| VMware, Inc., Class A\* | 11 | 1347 |
| Workday, Inc., Class A\* | 80 | 14514 |
|  |  | **1213473** |
| **MATERIALS – 5.2%** |  |  |
| Agnico Eagle Mines Ltd. | 131 | 7399 |
| Air Products and Chemicals, Inc. | 70 | 22436 |
| Barrick Gold Corp. | 369 | 7214 |
| Berry Global Group, Inc. | 458 | 28272 |
| Corteva, Inc. | 21 | 1353 |
| Dow, Inc. | 47 | 2789 |
| DuPont de Nemours, Inc. | 19 | 1405 |
| Ecolab, Inc. | 47 | 7277 |
| Franco-Nevada Corp. | 36 | 5281 |
| Linde PLC | 22 | 7281 |
| LyondellBasell Industries NV, Class A | 348 | 33648 |
| Newmont Corp. | 117 | 6193 |
| Nucor Corp. | 38 | 6423 |
| Nutrien Ltd. | 91 | 7534 |
| PPG Industries, Inc. | 49 | 6387 |
| Reliance Steel & Aluminum Co. | 231 | 52541 |
| Sherwin-Williams Co. (The) | 27 | 6388 |
| Southern Copper Corp. | 26 | 1956 |
| Steel Dynamics, Inc. | 249 | 30039 |
| Teck Resources Ltd., Class B | 97 | 4200 |
| Wheaton Precious Metals Corp. | 114 | 5214 |
|  |  | **251230** |
| **REAL ESTATE – 1.6%** |  |  |
| American Tower Corp., REIT | 35 | 7819 |
| Crown Castle International Corp., REIT | 27 | 3999 |
| Digital Realty Trust, Inc., REIT | 60 | 6877 |
| EastGroup Properties, Inc., REIT | 184 | 30958 |
| Equinix, Inc., REIT | 7 | 5167 |
| Prologis, Inc., REIT | 70 | 9050 |
| Public Storage, REIT | 7 | 2130 |
| Realty Income Corp., REIT | 22 | 1492 |
| SBA Communications Corp., REIT | 10 | 2975 |
| Simon Property Group, Inc., REIT | 13 | 1670 |
| VICI Properties, Inc., REIT | 42 | 1436 |
| Welltower, Inc., REIT | 22 | 1651 |
|  |  | **75224** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **COMMON STOCKS (Continued)** |  |  |
| **UTILITIES – 3.0%** |  |  |
| American Electric Power Co., Inc. | 14 | $1315 |
| American Water Works Co., Inc. | 9 | 1408 |
| Brookfield Infrastructure Partners LP | 86 | 3039 |
| CMS Energy Corp. | 285 | 18009 |
| Consolidated Edison, Inc. | 14 | 1334 |
| Constellation Energy Corp. | 16 | 1366 |
| Dominion Energy, Inc. | 22 | 1400 |
| Duke Energy Corp. | 13 | 1332 |
| Entergy Corp. | 177 | 19166 |
| Evergy, Inc. | 260 | 16289 |
| Eversource Energy | 17 | 1400 |
| Exelon Corp. | 31 | 1308 |
| Fortis, Inc. | 47 | 1934 |
| NextEra Energy, Inc. | 114 | 8508 |
| PG&E Corp.\* | 91 | 1447 |
| Pinnacle West Capital Corp. | 275 | 20501 |
| Public Service Enterprise Group, Inc. | 28 | 1734 |
| Sempra Energy | 9 | 1443 |
| Southern Co. (The) | 19 | 1286 |
| WEC Energy Group, Inc. | 211 | 19832 |
| Xcel Energy, Inc. | 293 | 20150 |
|  |  | **144201** |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,752,546) |  | **4783144** |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(a)</sup> | 10457 | 10457 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,457) |  | **10457** |
| **TOTAL INVESTMENTS – 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,763,003) |  | **4793601** |
| Liabilities in Excess of Other Assets – (0.0)% |  | (728) |
| **TOTAL NET ASSETS – 100.0%** |  | $**4792873** |

---

\* Non-income producing security. <br> (a) The rate is the annualized seven-day yield at period end.

REIT : Real Estate Investment Trust <br>

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** QRAFT AI-Enhanced U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000065357

- **c. LEI of Series:** 549300ZX5YKWOIS35E78

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4795855.61

**Total Liabilities:** $2963.94

**Net Assets:** $4792891.67

**Cash Not Reported:** $428.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211432 | 5.01%                | -6.23%               | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22659.34               | $306101.02                                 |
| Month 2  | $28387.69                | $-387970.75                                |
| Month 3  | $-61580.51               | $389785.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        89 | NS      | $9838.95      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $17402.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       792 | NS      | $78281.28     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                            | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |         8 | NS      | $1550.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                    | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        11 | NS      | $1540.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                    | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       534 | NS      | $23261.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                   | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       197 | NS      | $19471.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        91 | NS      | $7533.89      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        23 | NS      | $1714.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        19 | NS      | $1380.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        48 | NS      | $3863.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        13 | NS      | $1331.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                 | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        44 | NS      | $1562.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        10 | NS      | $1766.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        11 | NS      | $1265.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                            | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        47 | NS      | $7778.03      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc              | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        49 | NS      | $22905.54     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        31 | NS      | $1307.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       483 | NS      | $17136.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        43 | NS      | $18174.81     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                 | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       222 | NS      | $27710.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                 | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        19 | NS      | $1405.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        91 | NS      | $1446.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                            | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         6 | NS      | $1370.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        14 | NS      | $1315.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        29 | NS      | $1294.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       153 | NS      | $76376.07     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T        | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        49 | NS      | $2477.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                | Sun Life Financial Inc                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        50 | NS      | $2511.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       207 | NS      | $19863.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        27 | NS      | $6387.93      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        36 | NS      | $5474.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       196 | NS      | $10258.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        64 | NS      | $2660.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        28 | NS      | $4180.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I        | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        35 | NS      | $5790.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        13 | NS      | $2943.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         7 | NS      | $5166.91      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       680 | NS      | $54196.00     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                   | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $5742.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        11 | NS      | $3586.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp          | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       114 | NS      | $5214.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       322 | NS      | $24198.30     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        11 | NS      | $1435.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I        | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        21 | NS      | $1327.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |        99 | NS      | $2016.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                            | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       206 | NS      | $65234.02     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        36 | NS      | $4536.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |         7 | NS      | $2130.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $28399.36     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc              | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       190 | NS      | $14747.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |         9 | NS      | $2406.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       504 | NS      | $14243.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        16 | NS      | $1343.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                             | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        19 | NS      | $2853.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       112 | NS      | $18812.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                           | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        35 | NS      | $6162.10      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       260 | NS      | $50796.20     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        22 | NS      | $1492.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                  | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |        26 | NS      | $1955.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |        22 | NS      | $1650.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        31 | NS      | $2064.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                   | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |        59 | NS      | $7501.85      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                  | Canadian Imperial Bank of Commerce         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        92 | NS      | $4197.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                     | Barrick Gold Corp                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       369 | NS      | $7213.95      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                        | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       110 | NS      | $4534.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1015 | NS      | $146454.35    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $3292.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2602.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        19 | NS      | $4484.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd          | Canadian Pacific Railway Ltd               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       112 | NS      | $8836.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Part        | Brookfield Infrastructure Partners LP      | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | CA        |        86 | NS      | $3039.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        94 | NS      | $14705.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co               | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         5 | NS      | $1261.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc             | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        27 | NS      | $4842.45      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                         | Stellantis NV                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |       322 | NS      | $5061.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       222 | NS      | $25720.92     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        11 | NS      | $1413.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        62 | NS      | $13339.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $23214.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       523 | NS      | $38189.46     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                     | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       194 | NS      | $6735.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       466 | NS      | $59867.02     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        22 | NS      | $4686.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc        | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       250 | NS      | $47262.50     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       150 | NS      | $76755.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        27 | NS      | $3998.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries         | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        75 | NS      | $16540.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                               | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        30 | NS      | $2574.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        18 | NS      | $2380.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        13 | NS      | $1421.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        13 | NS      | $1303.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       124 | NS      | $13777.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       235 | NS      | $35764.65     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                    | Teck Resources Ltd                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        97 | NS      | $4200.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |         5 | NS      | $1262.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        19 | NS      | $5358.57      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        34 | NS      | $19890.34     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        42 | NS      | $1435.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       201 | NS      | $9782.67      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                          | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $2438.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        19 | NS      | $3403.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        60 | NS      | $15862.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        21 | NS      | $5298.09      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        28 | NS      | $15969.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       184 | NS      | $27278.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc         | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        20 | NS      | $6664.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        27 | NS      | $3637.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       111 | NS      | $34197.99     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                            | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       705 | NS      | $58084.95     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       153 | NS      | $7171.11      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       140 | NS      | $6374.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       132 | NS      | $58205.40     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        31 | NS      | $14109.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                         | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       569 | NS      | $7687.19      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        23 | NS      | $5837.63      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd            | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        75 | NS      | $14676.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       320 | NS      | $25161.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                      | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |        49 | NS      | $2792.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        29 | NS      | $8035.32      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                    | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |       113 | NS      | $1500.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                         | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       314 | NS      | $32279.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        10 | NS      | $2975.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        14 | NS      | $2545.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                      | Bank of Montreal                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        86 | NS      | $8655.04      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        63 | NS      | $23347.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         5 | NS      | $2114.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        90 | NS      | $34081.20     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        19 | NS      | $9129.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co        | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       389 | NS      | $36814.96     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc            | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        87 | NS      | $20524.17     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        27 | NS      | $10596.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                  | Thomson Reuters Corp                       | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        40 | NS      | $4758.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     10126 | NS      | $10126.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                             | Alcon Inc                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |        30 | NS      | $2256.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       184 | NS      | $30958.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The             | Toronto-Dominion Bank/The                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       205 | NS      | $14190.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       122 | NS      | $42714.64     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        37 | NS      | $11941.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        40 | NS      | $7313.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                   | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       102 | NS      | $16911.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       711 | NS      | $73325.43     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc           | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        24 | NS      | $5003.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        16 | NS      | $18907.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        19 | NS      | $1714.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        56 | NS      | $9796.08      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        21 | NS      | $1353.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        35 | NS      | $7818.65      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        38 | NS      | $19003.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       282 | NS      | $31801.14     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       593 | NS      | $28037.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        17 | NS      | $1399.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         9 | NS      | $1351.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        61 | NS      | $1966.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        26 | NS      | $5871.06      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       293 | NS      | $20149.61     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                   | GLOBALFOUNDRIES Inc                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       114 | NS      | $6757.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc        | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        70 | NS      | $22435.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        66 | NS      | $21395.22     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                       | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         2 | NS      | $1178.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       237 | NS      | $41453.67     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       893 | NS      | $37532.79     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |        22 | NS      | $7280.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                               | BCE Inc                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |        46 | NS      | $2175.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        46 | NS      | $9579.50      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        29 | NS      | $1341.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |         4 | NS      | $1274.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |        94 | NS      | $2906.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        22 | NS      | $1940.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       348 | NS      | $33648.12     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        22 | NS      | $1400.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        21 | NS      | $1459.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       126 | NS      | $11145.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        16 | NS      | $1891.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       873 | NS      | $32065.29     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $8507.82      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       120 | NS      | $30502.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        53 | NS      | $5784.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        11 | NS      | $1415.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       100 | NS      | $37494.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        21 | NS      | $11162.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         5 | NS      | $1615.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                     | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |        47 | NS      | $1934.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        25 | NS      | $8843.75      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        39 | NS      | $9581.91      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       195 | NS      | $29049.15     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I        | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         4 | NS      | $6131.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        72 | NS      | $12759.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         5 | NS      | $1454.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       115 | NS      | $16545.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                 | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       265 | NS      | $31134.85     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                    | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       279 | NS      | $5574.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       168 | NS      | $18730.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                            | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       317 | NS      | $29141.81     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       171 | NS      | $52476.48     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       224 | NS      | $12501.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       161 | NS      | $17466.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        68 | NS      | $5424.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         2 | NS      | $1584.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        14 | NS      | $1334.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In        | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       955 | NS      | $42048.65     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        37 | NS      | $3947.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       260 | NS      | $16289.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co          | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        82 | NS      | $9765.38      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        54 | NS      | $5782.86      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        29 | NS      | $1306.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho        | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $26595.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1324.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        16 | NS      | $1720.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                         | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       370 | NS      | $36515.30     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        56 | NS      | $6824.72      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       156 | NS      | $26357.76     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        16 | NS      | $1365.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                   | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        60 | NS      | $6763.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                           | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        47 | NS      | $2375.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                  | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       168 | NS      | $17196.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc         | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       318 | NS      | $29430.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                    | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        49 | NS      | $6386.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                            | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |        11 | NS      | $1347.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       161 | NS      | $22533.56     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                        | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         6 | NS      | $1347.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp            | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       275 | NS      | $20501.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                               | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         6 | NS      | $31620.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        13 | NS      | $1353.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       142 | NS      | $28994.98     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        10 | NS      | $1363.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                               | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |        42 | NS      | $1466.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                    | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        36 | NS      | $5281.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       131 | NS      | $7398.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                           | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         6 | NS      | $1497.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       167 | NS      | $10240.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        31 | NS      | $10668.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        64 | NS      | $10974.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        99 | NS      | $14095.62     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        24 | NS      | $1764.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       103 | NS      | $16832.26     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                     | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       111 | NS      | $7019.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       117 | NS      | $11387.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        38 | NS      | $1892.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        29 | NS      | $4600.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |         5 | NS      | $1165.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                           | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $7778.34      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        92 | NS      | $21179.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co             | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       271 | NS      | $22452.35     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc               | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |        19 | NS      | $1454.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp            | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        30 | NS      | $2995.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |         8 | NS      | $1771.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                          | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        17 | NS      | $1296.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                            | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        10 | NS      | $1449.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        74 | NS      | $13638.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        23 | NS      | $2413.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                            | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        47 | NS      | $7277.01      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                        | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        33 | NS      | $1423.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       113 | NS      | $17484.49     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        10 | NS      | $1273.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                               | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        47 | NS      | $2789.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         5 | NS      | $1285.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |         6 | NS      | $1507.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        36 | NS      | $8258.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc           | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |         9 | NS      | $1408.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc               | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       100 | NS      | $6494.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        20 | NS      | $1308.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        15 | NS      | $5487.15      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        18 | NS      | $1480.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L        | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |        57 | NS      | $1459.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                        | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       587 | NS      | $59962.05     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp               | Manulife Financial Corp                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       276 | NS      | $5464.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co          | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |         6 | NS      | $1382.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        54 | NS      | $7978.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        13 | NS      | $1669.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr        | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       428 | NS      | $33217.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information         | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        90 | NS      | $6753.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       168 | NS      | $10130.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       480 | NS      | $118948.80    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                            | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |        69 | NS      | $1486.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        18 | NS      | $1473.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       249 | NS      | $30039.36     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        41 | NS      | $7011.82      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International        | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        47 | NS      | $3269.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        60 | NS      | $16743.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         3 | NS      | $1280.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       320 | NS      | $38672.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |         7 | NS      | $1503.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                | Berry Global Group Inc                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       458 | NS      | $28272.34     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                          | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       117 | NS      | $6192.81      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       161 | NS      | $36625.89     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         2 | NS      | $896.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I        | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       232 | NS      | $35210.64     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp             | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        18 | NS      | $1380.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         3 | NS      | $1389.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        60 | NS      | $6877.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       215 | NS      | $9494.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       414 | NS      | $33832.08     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         7 | NS      | $1370.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       228 | NS      | $8971.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       216 | NS      | $25058.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         2 | NS      | $1516.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        70 | NS      | $9049.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       161 | NS      | $7951.79      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        19 | NS      | $1285.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        85 | NS      | $43446.90     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The               | Bank of Nova Scotia/The                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       133 | NS      | $7199.29      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                          | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       225 | NS      | $9218.25      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        38 | NS      | $8139.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                           | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        31 | NS      | $5336.34      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       211 | NS      | $19831.89     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        57 | NS      | $6122.37      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       565 | NS      | $27837.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp             | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        55 | NS      | $3563.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       236 | NS      | $40879.92     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                           | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        56 | NS      | $1938.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                  | Everest Re Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       144 | NS      | $50355.36     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                          | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       177 | NS      | $19165.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        31 | NS      | $1829.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |        10 | NS      | $1329.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       277 | NS      | $20345.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        28 | NS      | $1734.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc          | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        36 | NS      | $1326.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd        | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       160 | NS      | $9830.40      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         3 | NS      | $1499.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $7078.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |        32 | NS      | $2678.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       257 | NS      | $80060.64     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                       | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       416 | NS      | $15475.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       323 | NS      | $38437.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       120 | NS      | $6266.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        51 | NS      | $3492.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1039 | NS      | $69353.25     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       156 | NS      | $20780.76     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                     | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        76 | NS      | $6941.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       236 | NS      | $6877.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co          | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       231 | NS      | $52540.95     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        43 | NS      | $15924.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        48 | NS      | $3716.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        27 | NS      | $1625.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        45 | NS      | $15923.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |        14 | NS      | $2270.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                       | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       285 | NS      | $18009.15     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        39 | NS      | $4065.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                            | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        20 | NS      | $1549.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        80 | NS      | $14514.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        11 | NS      | $1430.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       150 | NS      | $27013.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       134 | NS      | $10919.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                         | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        18 | NS      | $13665.78     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        17 | NS      | $1332.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |         9 | NS      | $2212.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       496 | NS      | $49684.32     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $4868.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       272 | NS      | $8412.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                            | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        38 | NS      | $6422.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                         | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |         9 | NS      | $1442.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer