# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-25-012334
**Filing Date:** 2025-10
**Character Count:** 47956
**Document Hash:** 7ca9c0765d3082c12a9e791f3e82f9ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012334.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471

**ORGANIZATION NAME:**
- **EIN:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 251428191

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5144

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Active Weighting Funds ETF Trust
- **DATE OF NAME CHANGE:** 20160830

## Series and Classes Contracts Data

### Wahed Dow Jones Islamic World ETF (Series ID: S000074340)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000232076 | Wahed Dow Jones Islamic World ETF | UMMA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wahed Dow Jones Islamic World ETF** | **Wahed Dow Jones Islamic World ETF** | **Wahed Dow Jones Islamic World ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.3%** | **Shares** | **Value**  |
| **Apparel & Textile Products - 2.5%** | **Apparel & Textile Products - 2.5%** | |
| adidas AG | 3068 | $597375 |
| Cie Financière Richemont SA | 9980 | 1745454 |
| Hermes International SCA | 627 | 1534585 |
|  |  | 3877414 |
| **Automotive - 1.9%** | **Automotive - 1.9%** |  |
| BYD Co. Ltd. - Class H | 87979 | 1291046 |
| Denso Corp. | 38078 | 553826 |
| Ferrari NV | 2251 | 1071566 |
|  |  | 2916438 |
| **Biotech & Pharmaceutical - 15.1%** | **Biotech & Pharmaceutical - 15.1%** |  |
| AstraZeneca PLC | 28438 | 4529825 |
| Chugai Pharmaceutical Co. Ltd. | 11839 | 524843 |
| CSL Ltd. | 8835 | 1231041 |
| Daiichi Sankyo Co. Ltd. | 35303 | 848522 |
| GSK PLC | 76920 | 1509468 |
| Novartis AG | 34544 | 4373282 |
| Novo Nordisk AS – Class B | 57194 | 3217877 |
| Otsuka Holdings Co. Ltd. | 9745 | 515441 |
| Roche Holding AG | 12813 | 4173986 |
| Roche Holding AG – Bearer Shares | 518 | 177756 |
| Sanofi SA | 19775 | 1955650 |
|  |  | 23057691 |
| **Chemicals - 2.6%** | **Chemicals - 2.6%** |  |
| Air Liquide SA | 10719 | 2210949 |
| Givaudan SA | 143 | 603104 |
| Shin-Etsu Chemical Co. Ltd. | 36352 | 1128255 |
|  |  | 3942308 |
| **Commercial Support Services - 3.8%** | **Commercial Support Services - 3.8%** |  |
| Compass Group PLC | 31789 | 1078860 |
| Recruit Holdings Co. Ltd. | 28317 | 1654565 |
| RELX PLC | 33458 | 1557700 |
| Waste Connections, Inc. | 5127 | 947764 |
| Wolters Kluwer NV | 4367 | 550003 |
|  |  | 5788892 |
| **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |  |
| Sika AG | 2941 | 682755 |
| **Diversified Industrials - 1.5%** | **Diversified Industrials - 1.5%** |  |
| Hitachi Ltd. | 82037 | 2262338 |
| **E-Commerce Discretionary - 2.1%** | **E-Commerce Discretionary - 2.1%** |  |
| Coupang, Inc. <sup>(a)</sup> | 23820 | 680776 |
| JD.com, Inc. - ADR | 26979 | 838238 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 13366 | 1606860 |
|  |  | 3125874 |
| **Electrical Equipment - 5.7%** | **Electrical Equipment - 5.7%** |  |
| ABB Ltd. | 29385 | 1974078 |
| Assa Abloy AB - Class B | 18520 | 653655 |
| Daikin Industries Ltd. | 5313 | 673058 |
| Legrand SA | 4895 | 745417 |
| Mitsubishi Electric Corp. | 39805 | 962965 |
| Schneider Electric SE | 10134 | 2491569 |
| Siemens Energy AG <sup>(a)</sup> | 10576 | 1123036 |
|  |  | 8623778 |
| **Food - 3.1%** | **Food - 3.1%** |  |
| Nestle SA | 50831 | 4795881 |
| **Health Care Facilities & Services - 0.6%** | **Health Care Facilities & Services - 0.6%** |  |
| Lonza Group AG | 1308 | 928147 |
| **Household Products - 4.3%** | **Household Products - 4.3%** |  |
| Haleon PLC | 164536 | 806708 |
| L'Oreal SA | 4225 | 1967750 |
| Reckitt Benckiser Group PLC | 12374 | 924493 |
| Unilever PLC | 45748 | 2875282 |
|  |  | 6574233 |
| **Internet Media & Services - 1.4%** | **Internet Media & Services - 1.4%** |  |
| Meituan - Class B <sup>(a)(b)</sup> | 98877 | 1302574 |
| Trip.com Group Ltd. - ADR | 10466 | 771867 |
|  |  | 2074441 |
| **IT Services - 1.5%** | **IT Services - 1.5%** |  |
| Capgemini SE | 2880 | 409411 |
| Fujitsu Ltd. | 31361 | 763814 |
| Infosys Ltd. - ADR | 67342 | 1132692 |
|  |  | 2305917 |
| **Leisure Facilities & Services - 0.5%** | **Leisure Facilities & Services - 0.5%** |  |
| Amadeus IT Group SA | 8422 | 705826 |
| **Machinery - 2.2%** | **Machinery - 2.2%** |  |
| Atlas Copco AB - Class A | 47150 | 752125 |
| Atlas Copco AB - Class B | 29008 | 412012 |
| FANUC Corp. | 17412 | 495470 |
| Keyence Corp. | 3645 | 1409590 |
| SMC Corp. | 1126 | 349706 |
|  |  | 3418903 |
| **Medical Equipment & Devices - 2.7%** | **Medical Equipment & Devices - 2.7%** |  |
| Alcon AG | 9134 | 727702 |
| EssilorLuxottica SA | 5225 | 1591339 |
| FUJIFILM Holdings Corp. | 22601 | 540454 |
| Hoya Corp. | 6042 | 792157 |
| Terumo Corp. | 26512 | 480945 |
|  |  | 4132597 |
| **Metals & Mining - 5.1%** | **Metals & Mining - 5.1%** |  |
| Agnico Eagle Mines Ltd. | 9308 | 1342421 |
| Barrick Mining Corp. | 32174 | 858395 |
| BHP Group Ltd. | 95398 | 2696704 |
| Rio Tinto Ltd. | 6990 | 528272 |
| Rio Tinto PLC | 19895 | 1247721 |
| Wheaton Precious Metals Corp. | 11261 | 1131226 |
|  |  | 7804739 |
| **Oil & Gas Supply Chain - 2.5%** | **Oil & Gas Supply Chain - 2.5%** |  |
| Canadian Natural Resources Ltd. | 38229 | 1210954 |
| Cenovus Energy, Inc. | 33649 | 559775 |
| LUKOIL PJSC - ADR <sup>(a)(c)</sup> | 224 | 0 |
| Suncor Energy, Inc. | 34259 | 1416573 |
| Woodside Energy Group Ltd. | 34651 | 598956 |
|  |  | 3786258 |
| **Renewable Energy - 0.2%** | **Renewable Energy - 0.2%** |  |
| Vestas Wind Systems AS | 18979 | 377958 |
| **Retail - Discretionary - 2.3%** | **Retail - Discretionary - 2.3%** |  |
| Fast Retailing Co. Ltd. | 3697 | 1171357 |
| Industria de Diseno Textil SA | 20804 | 1027610 |
| Wesfarmers Ltd. | 20532 | 1233764 |
|  |  | 3432731 |
| **Semiconductors - 24.3%** | **Semiconductors - 24.3%** |  |
| Advantest Corp. | 14053 | 1117444 |
| ASM International NV | 852 | 409575 |
| ASML Holding NV | 7256 | 5406711 |
| Disco Corp. | 1757 | 494820 |
| Infineon Technologies AG | 156348 | 6397835 |
| SK Hynix, Inc. | 9090 | 1758828 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 86931 | 20069760 |
| Tokyo Electron Ltd. | 9654 | 1358760 |
|  |  | 37013733 |
| **Software - 4.4%** | **Software - 4.4%** |  |
| Constellation Software, Inc. | 357 | 1183198 |
| Dassault Systemes SE | 12220 | 380471 |
| SAP SE | 19089 | 5177004 |
|  |  | 6740673 |
| **Specialty Finance - 0.6%** | **Specialty Finance - 0.6%** |  |
| Experian PLC | 16847 | 872201 |
| **Technology Hardware - 5.0%** | **Technology Hardware - 5.0%** |  |
| Canon, Inc. | 17323 | 513230 |
| Murata Manufacturing Co. Ltd. | 33478 | 554528 |
| NIDEC CORP | 19415 | 424598 |
| Samsung Electronics Co. Ltd. | 82432 | 4132717 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 286266 | 1940668 |
|  |  | 7565741 |
| **Transportation & Logistics - 2.0%** | **Transportation & Logistics - 2.0%** |  |
| Canadian National Railway Co. | 10031 | 971355 |
| Canadian Pacific Kansas City Ltd. | 16753 | 1276471 |
| DSV AS | 3602 | 798091 |
|  |  | 3045917 |
| **TOTAL COMMON STOCKS** (Cost $133,878,208) | **TOTAL COMMON STOCKS** (Cost $133,878,208) | 149853384 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.6%** |  |  |
| Goodman Group | 36959 | 830917 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $858,535) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $858,535) | 830917 |
| **WARRANTS - 0.0%<sup>(d)</sup>** | **Contracts** |  |
| **Software *-* 0.0%<sup>(d)</sup>** | **Software *-* 0.0%<sup>(d)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(a)(c)(f)(g)</sup> | 122 | 0<br> <sup>(e)</sup>  |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0<br> <sup>(e)</sup>  |
| **TOTAL INVESTMENTS - 98.9% (**Cost $134,736,743**)** | **TOTAL INVESTMENTS - 98.9% (**Cost $134,736,743**)** | 150684301 |
| Other Assets in Excess of Liabilities - 1.1% | Other Assets in Excess of Liabilities - 1.1% | 1717244 |
| **TOTAL NET ASSETS - 100.0%** |  | $152401545 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> PJSC - Public Joint Stock Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of August 31, 2025, the value of these securities total $3,243,242 or 2.1% of the Fund's net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of August 31, 2025.

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

(e) Rounds to zero.

(f) Expiration is the earlier of March 2040 or the first date on which all the outstanding Series 1 Debentures have matured or have otherwise been repurchased, redeemed or cancelled.

(g) Each warrant will, upon exercise, entitle the holder to receive $100 CAD principal of Series 2 Debentures for each $100 principal amount of Series 1 Debentures tendered for repurchase by the
 company.

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Wahed Dow Jones Islamic World ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $149853384 | $– | $0<br> <sup>(a)</sup>  | $149853384 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 830917 | – | – | 830917 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
| Total Investments | $150684301 | $– | $0<br> <sup>(a)</sup>  | $150684301 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.<br>

(a) Rounds to zero. The security classified as Level 3 is deemed immaterial.

---

| | |
|:---|:---|
| **Level 3 Reconciliation Disclosure**<br> ****<br>| **Common Stocks** |
| Balance as of May 31, 2025 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized net depreciation |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sales) |  |
| Transfer in/(out) of Level 3 |  |
| Balance as of August 31, 2025 |  |
| Change in Net unrealized appreciation/depreciation during the year for Level 3 investments held at August 31, 2025 | $— |

---

---

| |
|:---|
| The Level 3 investments as of August 31, 2025 represented 0.00% of net assets. Certain Russian-issued securities continue to be untradeable due to the ongoing conflict in Russia and Ukraine, which has caused significant disruption and volatility in the global stock market.<br>|
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

---

| |
|:---|
| **Allocation of Portfolio Holdings by Country as of August 31, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| Switzerland | $20182145 | 13.2% |
| Taiwan | 20069760 | 13.2 |
| Japan | 19590687 | 12.9 |
| United Kingdom | 14530057 | 9.5 |
| Germany | 13295250 | 8.7 |
| France | 13287141 | 8.7 |
| Canada | 10898132 | 7.2 |
| Australia | 7119654 | 4.7 |
| Netherlands | 6366289 | 4.2 |
| South Korea | 5891545 | 3.9 |
| China | 5372525 | 3.5 |
| Denmark | 4393926 | 2.8 |
| Ireland | 2479061 | 1.7 |
| Sweden | 1817792 | 1.2 |
| Spain | 1733436 | 1.2 |
| India | 1132692 | 0.7 |
| Italy | 1071566 | 0.7 |
| Singapore | 771867 | 0.5 |
| United States | 680766 | 0.4 |
| Russia | 0 | 0.0 |
| Other Assets in Excess of Liabilities | 1717244 | 1.1 |
|  | $**152401545** | 100.0<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:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

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

- **a. Name of Series:** Wahed Dow Jones Islamic World ETF

- **b. EDGAR series identifier (if any):** S000074340

- **c. LEI of Series:** 5493004WHYL6JYDVI689

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $152466216.41

**Total Liabilities:** $64666.03

**Net Assets:** $152401550.38

**Cash Not Reported:** $1378259.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232076 | 3.78%                | -1.91%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $618334.87               | $4280853.37                                |
| Month 2  | $316.78                  | $-2865670.63                               |
| Month 3  | $1433430.04              | $228461.96                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                         | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     19089 | NS      | $5177003.65   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    156348 | NS      | $6397834.68   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       143 | NS      | $603103.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     31361 | NS      | $763813.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     82037 | NS      | $2262338.25   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6042 | NS      | $792157.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      3645 | NS      | $1409590.33   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     19415 | NS      | $424597.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     36352 | NS      | $1128255.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2941 | NS      | $682755.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     19895 | NS      | $1247721.33   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     28438 | NS      | $4529824.50   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     23820 | NS      | $680775.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     67342 | NS      | $1132692.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     26979 | NS      | $838237.53    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     10134 | NS      | $2491568.58   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     19775 | NS      | $1955649.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      6990 | NS      | $528271.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     22601 | NS      | $540453.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     17412 | NS      | $495469.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     39805 | NS      | $962965.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     38078 | NS      | $553826.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      9654 | NS      | $1358759.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       518 | NS      | $177755.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     45748 | NS      | $2875281.30   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     16847 | NS      | $872201.03    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     12374 | NS      | $924493.29    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9745 | NS      | $515441.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     11261 | NS      | $1131226.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     10576 | NS      | $1123036.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     18979 | NS      | $377958.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4367 | NS      | $550002.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12813 | NS      | $4173986.48   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     50831 | NS      | $4795881.47   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      5225 | NS      | $1591339.51   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       357 | NS      | $1183197.77   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     20804 | NS      | $1027610.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     10031 | NS      | $971354.71    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       852 | NS      | $409575.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3697 | NS      | $1171356.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9090 | NS      | $1758827.55   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     14053 | NS      | $1117444.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     26512 | NS      | $480944.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     20532 | NS      | $1233763.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     35303 | NS      | $848522.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      4895 | NS      | $745416.93    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      8422 | NS      | $705825.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     34259 | NS      | $1416572.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     33649 | NS      | $559775.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2251 | NS      | $1071566.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2880 | NS      | $409410.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       627 | NS      | $1534584.59   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     95398 | NS      | $2696703.68   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     31789 | NS      | $1078859.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     29008 | NS      | $412011.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     17323 | NS      | $513230.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      8835 | NS      | $1231041.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     11839 | NS      | $524842.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     29385 | NS      | $1974077.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     12220 | NS      | $380471.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16753 | NS      | $1276471.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     10466 | NS      | $771867.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     33458 | NS      | $1557699.83   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7256 | NS      | $5406711.15   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     98877 | NS      | $1302573.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     34651 | NS      | $598956.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     32174 | NS      | $858395.15    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      9308 | NS      | $1342421.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     38229 | NS      | $1210953.94   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      3068 | NS      | $597375.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     47150 | NS      | $752124.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      4225 | NS      | $1967749.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1757 | NS      | $494820.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      5313 | NS      | $673058.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                       | SMC Corp                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1126 | NS      | $349706.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1308 | NS      | $928147.17    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     33478 | NS      | $554527.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     13366 | NS      | $1606860.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36959 | NS      | $830917.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      9980 | NS      | $1745453.98   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     28317 | NS      | $1654565.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    286266 | NS      | $1940668.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    164536 | NS      | $806708.11    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     87979 | NS      | $1291045.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     82432 | NS      | $4132717.42   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     34544 | NS      | $4373282.07   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     86931 | NS      | $20069759.97  | 13.17%            |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3602 | NS      | $798091.03    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     10719 | NS      | $2210949.01   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      9134 | NS      | $727702.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       122 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     18520 | NS      | $653655.11    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5127 | NS      | $947764.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     76920 | NS      | $1509468.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     57194 | NS      | $3217877.17   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-22

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer