# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-012509
**Filing Date:** 2026-4
**Character Count:** 81523
**Document Hash:** 009bfa9ee5721819839613577bf03993
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012509.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**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:** 26882051

**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 FTSE USA Shariah ETF (Series ID: S000065986)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000213140 | Wahed FTSE USA Shariah ETF | HLAL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wahed FTSE USA Shariah ETF** | **Wahed FTSE USA Shariah ETF** | **Wahed FTSE USA Shariah ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.6%** | **Shares** | **Value**  |
| **Automobiles and Parts - 4.2%** | **Automobiles and Parts - 4.2%** | |
| Aptiv PLC <sup>(a)</sup> | 5958 | $438151 |
| Genuine Parts Co. | 3788 | 451757 |
| Tesla, Inc. <sup>(a)</sup> | 77533 | 31207808 |
|  |  | 32097716 |
| **Basic Resources - 1.1%** | **Basic Resources - 1.1%** |  |
| Fastenal Co. | 31526 | 1451457 |
| International Paper Co. | 14377 | 626118 |
| Newmont Corp. | 29965 | 3895450 |
| Nucor Corp. | 6308 | 1115759 |
| Solstice Advanced Materials, Inc. | 4178 | 328015 |
| Southern Copper Corp. | 2287 | 499246 |
| Steel Dynamics, Inc. | 3740 | 722306 |
|  |  | 8638351 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** |  |
| CF Industries Holdings, Inc. | 4425 | 440464 |
| Ecolab, Inc. | 6850 | 2112197 |
| International Flavors & Fragrances, Inc. | 7065 | 580955 |
| Linde PLC | 12883 | 6545595 |
| LyondellBasell Industries NV - Class A | 7023 | 403963 |
|  |  | 10083174 |
| **Construction and Materials - 1.5%** | **Construction and Materials - 1.5%** |  |
| Carrier Global Corp. | 21547 | 1387627 |
| CRH PLC | 18616 | 2233548 |
| Martin Marietta Materials, Inc. | 1637 | 1107545 |
| Quanta Services, Inc. | 4036 | 2272591 |
| Trane Technologies PLC | 6107 | 2823388 |
| Vulcan Materials Co. | 3619 | 1121890 |
|  |  | 10946589 |
| **Consumer Products and Services - 2.1%** | **Consumer Products and Services - 2.1%** |  |
| DR Horton, Inc. | 7225 | 1158818 |
| eBay, Inc. | 12391 | 1125846 |
| Electronic Arts, Inc. | 6900 | 1383933 |
| Estee Lauder Cos., Inc. - Class A | 6570 | 719218 |
| Garmin Ltd. | 4470 | 1130150 |
| Lennar Corp. - Class A | 5613 | 641903 |
| Lennar Corp. - Class B | 247 | 26362 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2829 | 523846 |
| NIKE, Inc. - Class B | 31789 | 1976640 |
| NVR, Inc. <sup>(a)</sup> | 72 | 541281 |
| PulteGroup, Inc. | 5333 | 731688 |
| Rollins, Inc. | 7711 | 469523 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 4995 | 1056342 |
| Uber Technologies, Inc. <sup>(a)</sup> | 55334 | 4173290 |
|  |  | 15658840 |
| **Energy - 6.1%** | **Energy - 6.1%** |  |
| Baker Hughes Co. | 27234 | 1777291 |
| Chevron Corp. | 51440 | 9606934 |
| ConocoPhillips | 34349 | 3897238 |
| Devon Energy Corp. | 16856 | 733742 |
| EOG Resources, Inc. | 15013 | 1862813 |
| Expand Energy Corp. | 6225 | 671802 |
| Exxon Mobil Corp. | 116048 | 17697320 |
| First Solar, Inc. <sup>(a)</sup> | 2770 | 546244 |
| Halliburton Co. | 23037 | 829332 |
| Marathon Petroleum Corp. | 8346 | 1654261 |
| Occidental Petroleum Corp. | 19366 | 1027947 |
| Phillips 66 | 11071 | 1708587 |
| SLB Ltd. | 41187 | 2114541 |
| Valero Energy Corp. | 8341 | 1706902 |
|  |  | 45834954 |
| **Food, Beverage and Tobacco - 1.2%** | **Food, Beverage and Tobacco - 1.2%** |  |
| Archer-Daniels-Midland Co. | 13126 | 906219 |
| Corteva, Inc. | 18795 | 1505855 |
| DuPont de Nemours, Inc. | 11479 | 574409 |
| Hershey Co. | 3995 | 943939 |
| Keurig Dr Pepper, Inc. | 35557 | 1076666 |
| McCormick & Co., Inc. | 6945 | 493373 |
| Mondelez International, Inc. - Class A | 35599 | 2192186 |
| Monster Beverage Corp. <sup>(a)</sup> | 19146 | 1633154 |
|  |  | 9325801 |
| **Health Care - 13.6%** | **Health Care - 13.6%** |  |
| Abbott Laboratories | 47557 | 5533257 |
| Agilent Technologies, Inc. | 7822 | 949434 |
| Align Technology, Inc. <sup>(a)</sup> | 1861 | 353776 |
| Biogen, Inc. <sup>(a)</sup> | 4006 | 768431 |
| Boston Scientific Corp. <sup>(a)</sup> | 40554 | 3116575 |
| Cardinal Health, Inc. | 6541 | 1499393 |
| Cooper Cos., Inc. <sup>(a)</sup> | 5465 | 457257 |
| Danaher Corp. | 17275 | 3638806 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 15792 | 1365534 |
| Eli Lilly & Co. | 19285 | 20287627 |
| GE HealthCare Technologies, Inc. | 12574 | 1059611 |
| Gilead Sciences, Inc. | 34216 | 5096473 |
| Hologic, Inc. <sup>(a)</sup> | 6111 | 460525 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 2175 | 1428388 |
| Illumina, Inc. <sup>(a)</sup> | 4201 | 564866 |
| Insulet Corp. <sup>(a)</sup> | 1927 | 475218 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 9694 | 4881026 |
| Johnson & Johnson | 66114 | 16424701 |
| Labcorp Holdings, Inc. | 2277 | 658326 |
| Medtronic PLC | 35230 | 3440562 |
| Merck & Co., Inc. | 69207 | 8569211 |
| Pfizer, Inc. | 156080 | 4315612 |
| Regeneron Pharmaceuticals, Inc. | 2768 | 2163663 |
| ResMed, Inc. | 4003 | 1025809 |
| STERIS PLC | 2683 | 677055 |
| Stryker Corp. | 9441 | 3658010 |
| Thermo Fisher Scientific, Inc. | 10362 | 5399742 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 7051 | 3503148 |
| Waters Corp. <sup>(a)</sup> | 1627 | 519631 |
| West Pharmaceutical Services, Inc. | 1965 | 499778 |
| Zimmer Biomet Holdings, Inc. | 5434 | 534923 |
|  |  | 103326368 |
| **Industrial Goods and Services - 5.3%** | **Industrial Goods and Services - 5.3%** |  |
| 3M Co. | 14641 | 2420450 |
| Allegion PLC | 2342 | 377413 |
| Cintas Corp. | 9431 | 1896857 |
| Cummins, Inc. | 3761 | 2195935 |
| Dover Corp. | 3707 | 835929 |
| Dow, Inc. | 19431 | 597115 |
| Emerson Electric Co. | 15484 | 2334213 |
| Expeditors International of Washington, Inc. | 3693 | 535596 |
| FedEx Corp. | 5885 | 2277495 |
| Ferguson Enterprises, Inc. | 5226 | 1362732 |
| Fortive Corp. | 8709 | 515573 |
| GE Vernova, Inc. | 7497 | 6549379 |
| Hubbell, Inc. | 1469 | 751584 |
| IDEX Corp. | 2069 | 433393 |
| Ingersoll Rand, Inc. | 10905 | 1026597 |
| Jacobs Solutions, Inc. | 3251 | 448183 |
| JB Hunt Transport Services, Inc. | 2095 | 488994 |
| Johnson Controls International PLC | 18122 | 2615005 |
| Old Dominion Freight Line, Inc. | 5105 | 1036570 |
| Packaging Corp. of America | 2426 | 563172 |
| Pentair PLC | 4486 | 444966 |
| PPG Industries, Inc. | 6152 | 758357 |
| Rockwell Automation, Inc. | 3098 | 1262280 |
| Smurfit Westrock PLC | 14301 | 672290 |
| Snap-on, Inc. | 1385 | 533530 |
| Trimble, Inc. <sup>(a)</sup> | 6531 | 436728 |
| United Parcel Service, Inc. - Class B | 20144 | 2335898 |
| Veralto Corp. | 6536 | 636802 |
| Westinghouse Air Brake Technologies Corp. | 4642 | 1225256 |
| WW Grainger, Inc. | 1189 | 1361084 |
| Xylem, Inc. | 6665 | 863517 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1374 | 307721 |
|  |  | 40100614 |
| **Media - 0.2%** | **Media - 0.2%** |  |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 617 | 52056 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 5739 | 525635 |
| News Corp. - Class A | 10387 | 252300 |
| News Corp. - Class B | 2913 | 78010 |
| Omnicom Group, Inc. | 2092 | 178427 |
|  |  | 1086428 |
| **Personal Care, Drug and Grocery Stores - 2.3%** | **Personal Care, Drug and Grocery Stores - 2.3%** |  |
| Cencora, Inc. | 5020 | 1868143 |
| Church & Dwight Co., Inc. | 6584 | 690398 |
| Kenvue, Inc. | 52204 | 998140 |
| McKesson Corp. | 3445 | 3401490 |
| Procter & Gamble Co. | 64534 | 10790085 |
|  |  | 17748256 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 7960 | 1175374 |
| CoStar Group, Inc. <sup>(a)</sup> | 10975 | 489814 |
|  |  | 1665188 |
| **Retail - 1.5%** | **Retail - 1.5%** |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 1712 | 525361 |
| Carvana Co. <sup>(a)</sup> | 3553 | 1187271 |
| Dollar Tree, Inc. <sup>(a)</sup> | 5291 | 669206 |
| Ross Stores, Inc. | 8749 | 1799144 |
| TJX Cos., Inc. | 30711 | 4964740 |
| Tractor Supply Co. | 14597 | 756709 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1227 | 840237 |
| Williams-Sonoma, Inc. | 3235 | 665278 |
|  |  | 11407946 |
| **Technology - 55.9% <sup>(b)</sup>** | **Technology - 55.9% <sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 11462 | 3007743 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 44224 | 8854087 |
| Alphabet, Inc. - Class A | 159720 | 49794307 |
| Alphabet, Inc. - Class C | 130043 | 40499291 |
| Analog Devices, Inc. | 13624 | 4847283 |
| Apple, Inc. | 400567 | 105821790 |
| Applied Materials, Inc. | 22018 | 8197301 |
| Autodesk, Inc. <sup>(a)</sup> | 5850 | 1438340 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 7483 | 2255376 |
| Corning, Inc. | 21437 | 3223696 |
| Dell Technologies, Inc. - Class C | 8386 | 1241799 |
| Docusign, Inc. <sup>(a)</sup> | 5507 | 248201 |
| F5, Inc. <sup>(a)</sup> | 1575 | 427392 |
| Flex Ltd. <sup>(a)</sup> | 10107 | 636943 |
| Gartner, Inc. <sup>(a)</sup> | 2018 | 317230 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 2802 | 133235 |
| Hewlett Packard Enterprise Co. | 36237 | 778008 |
| HP, Inc. | 25893 | 491708 |
| Intel Corp. <sup>(a)</sup> | 121248 | 5530121 |
| KLA Corp. | 3603 | 5492954 |
| Lam Research Corp. | 34476 | 8063592 |
| Marvell Technology, Inc. | 23743 | 1939566 |
| Meta Platforms, Inc. - Class A | 59976 | 38875244 |
| Microchip Technology, Inc. | 14494 | 1081832 |
| Micron Technology, Inc. | 30680 | 12651512 |
| Microsoft Corp. | 203773 | 80029808 |
| Monolithic Power Systems, Inc. | 1256 | 1435281 |
| NXP Semiconductors NV | 6923 | 1571590 |
| Okta, Inc. <sup>(a)</sup> | 4586 | 332485 |
| ON Semiconductor Corp. <sup>(a)</sup> | 11213 | 745440 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 18447 | 2747127 |
| PTC, Inc. <sup>(a)</sup> | 3256 | 509857 |
| Qnity Electronics, Inc. | 5727 | 725955 |
| QUALCOMM, Inc. | 29667 | 4223394 |
| Roper Technologies, Inc. | 2947 | 1030654 |
| Salesforce, Inc. | 25646 | 4995584 |
| ServiceNow, Inc. <sup>(a)</sup> | 28396 | 3067052 |
| Strategy, Inc. <sup>(a)</sup> | 7353 | 952214 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 14099 | 456667 |
| TE Connectivity PLC | 8109 | 1866286 |
| Teradyne, Inc. | 4279 | 1369408 |
| Texas Instruments, Inc. | 24951 | 5292357 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 3883 | 469688 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 1172 | 415697 |
| Vertiv Holdings Co. - Class A | 10437 | 2660287 |
| Western Digital Corp. | 9337 | 2611559 |
|  |  | 423356941 |
| **Telecommunications - 1.9%** | **Telecommunications - 1.9%** |  |
| AT&T, Inc. | 189852 | 5317755 |
| Cisco Systems, Inc. | 109353 | 8689189 |
| Ubiquiti, Inc. | 110 | 84369 |
|  |  | 14091313 |
| **Travel and Leisure - 0.1%** | **Travel and Leisure - 0.1%** |  |
| Delta Air Lines, Inc. | 4486 | 294730 |
| Southwest Airlines Co. | 3550 | 174873 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2232 | 237262 |
|  |  | 706865 |
| **Utilities - 0.1%** | **Utilities - 0.1%** |  |
| Atmos Energy Corp. | 4395 | 820942 |
| **TOTAL COMMON STOCKS** (Cost $515,250,572) | **TOTAL COMMON STOCKS** (Cost $515,250,572) | 746896286 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%** |  |  |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| Digital Realty Trust, Inc. | 9440 | 1672768 |
| Sun Communities, Inc. | 3340 | 455777 |
| Welltower, Inc. | 18891 | 3912704 |
| Weyerhaeuser Co. | 19904 | 488245 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,741,798) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,741,798) | 6529494 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $519,992,370**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $519,992,370**)** | 753425780 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 3989963 |
| **TOTAL NET ASSETS - 100.0%** |  | $757415743 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Wahed FTSE USA Shariah 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $746896286 | $– | $– | $746896286 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6529494 | – | – | 6529494 |
| Total Investments | $753425780 | $– | $– | $753425780 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 FTSE USA Shariah ETF

- **b. EDGAR series identifier (if any):** S000065986

- **c. LEI of Series:** 549300Y2B9R2LK9URC92

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $757701415.86

**Total Liabilities:** $285672.44

**Net Assets:** $757415743.42

**Cash Not Reported:** $1835895.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213140 | -0.52%               | 1.96%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-750622.07              | $-3396583.11                               |
| Month 2  | $0.00                    | $14086605.25                               |
| Month 3  | $136.41                  | $-3378918.49                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69207 | NS      | $8569210.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6308 | NS      | $1115759.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4586 | NS      | $332485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2426 | NS      | $563171.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11071 | NS      | $1708587.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5727 | NS      | $725954.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3098 | NS      | $1262280.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7225 | NS      | $1158817.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12391 | NS      | $1125846.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    116048 | NS      | $17697320.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12574 | NS      | $1059610.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3707 | NS      | $835928.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11479 | NS      | $574409.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8709 | NS      | $515572.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1469 | NS      | $751584.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10905 | NS      | $1026596.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    121248 | NS      | $5530121.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7065 | NS      | $580954.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14377 | NS      | $626118.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     52204 | NS      | $998140.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $52056.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1637 | NS      | $1107545.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    203773 | NS      | $80029808.02  | 10.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30680 | NS      | $12651511.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35599 | NS      | $2192186.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18447 | NS      | $2747127.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7711 | NS      | $469522.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8749 | NS      | $1799144.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1385 | NS      | $533529.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14099 | NS      | $456666.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44224 | NS      | $8854087.04   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7822 | NS      | $949434.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    130043 | NS      | $40499291.49  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1189 | NS      | $1361083.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14641 | NS      | $2420450.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1227 | NS      | $840237.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     19904 | NS      | $488245.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1712 | NS      | $525361.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51440 | NS      | $9606934.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9431 | NS      | $1896857.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21437 | NS      | $3223696.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18795 | NS      | $1505855.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10975 | NS      | $489814.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15792 | NS      | $1365534.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     34216 | NS      | $5096473.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     25893 | NS      | $491708.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19285 | NS      | $20287627.15  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3256 | NS      | $509857.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     64534 | NS      | $10790084.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29667 | NS      | $4223394.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4003 | NS      | $1025808.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28396 | NS      | $3067051.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30711 | NS      | $4964740.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4279 | NS      | $1369408.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24951 | NS      | $5292356.61   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5434 | NS      | $534922.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      8109 | NS      | $1866286.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     47557 | NS      | $5533256.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11462 | NS      | $3007743.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    400567 | NS      | $105821790.06 | 13.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4006 | NS      | $768430.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40554 | NS      | $3116574.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7483 | NS      | $2255376.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6541 | NS      | $1499393.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     34349 | NS      | $3897237.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5465 | NS      | $457256.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16856 | NS      | $733741.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9440 | NS      | $1672768.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3693 | NS      | $535595.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5885 | NS      | $2277495.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1575 | NS      | $427392.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2770 | NS      | $546244.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3788 | NS      | $451756.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     23037 | NS      | $829332.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6111 | NS      | $460524.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2095 | NS      | $488993.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1927 | NS      | $475217.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     66114 | NS      | $16424701.02  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $658326.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6570 | NS      | $719217.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       247 | NS      | $26362.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7353 | NS      | $952213.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $731687.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25646 | NS      | $4995584.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1172 | NS      | $415696.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6536 | NS      | $636802.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3235 | NS      | $665277.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     18616 | NS      | $2233547.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5958 | NS      | $438151.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4470 | NS      | $1130150.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31526 | NS      | $1451457.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5226 | NS      | $1362731.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3995 | NS      | $943938.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9694 | NS      | $4881025.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34476 | NS      | $8063591.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $525635.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        72 | NS      | $541280.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2913 | NS      | $78010.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19366 | NS      | $1027947.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2092 | NS      | $178426.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4036 | NS      | $2272590.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2768 | NS      | $2163662.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2947 | NS      | $1030654.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     41187 | NS      | $2114540.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3740 | NS      | $722306.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3340 | NS      | $455776.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4995 | NS      | $1056342.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14597 | NS      | $756708.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       110 | NS      | $84368.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8341 | NS      | $1706902.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7051 | NS      | $3503148.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1627 | NS      | $519631.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     18122 | NS      | $2615004.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     12883 | NS      | $6545594.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     35230 | NS      | $3440561.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2683 | NS      | $677055.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1861 | NS      | $353776.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5020 | NS      | $1868142.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27234 | NS      | $1777290.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3553 | NS      | $1187270.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8386 | NS      | $1241798.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     36237 | NS      | $778008.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2069 | NS      | $433393.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2175 | NS      | $1428387.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3251 | NS      | $448182.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     35557 | NS      | $1076665.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8346 | NS      | $1654260.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6945 | NS      | $493372.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     14494 | NS      | $1081832.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6152 | NS      | $758357.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4178 | NS      | $328014.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9441 | NS      | $3658009.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18891 | NS      | $3912703.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1965 | NS      | $499778.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6665 | NS      | $863517.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1374 | NS      | $307721.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2342 | NS      | $377413.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13126 | NS      | $906219.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5850 | NS      | $1438339.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4425 | NS      | $440464.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    109353 | NS      | $8689189.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3761 | NS      | $2195935.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4486 | NS      | $294730.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5507 | NS      | $248200.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5291 | NS      | $669205.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6850 | NS      | $2112197.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7497 | NS      | $6549379.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4201 | NS      | $564866.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5613 | NS      | $641902.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     23743 | NS      | $1939565.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3445 | NS      | $3401489.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1256 | NS      | $1435281.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29965 | NS      | $3895450.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10387 | NS      | $252300.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     31789 | NS      | $1976640.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5105 | NS      | $1036570.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11213 | NS      | $745440.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    156080 | NS      | $4315612.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3550 | NS      | $174873.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     77533 | NS      | $31207807.83  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10362 | NS      | $5399741.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6531 | NS      | $436727.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     55334 | NS      | $4173290.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2232 | NS      | $237261.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3619 | NS      | $1121890.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4642 | NS      | $1225255.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9337 | NS      | $2611558.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2802 | NS      | $133235.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      4486 | NS      | $444966.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      7023 | NS      | $403962.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6923 | NS      | $1571590.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7960 | NS      | $1175373.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     21547 | NS      | $1387626.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6584 | NS      | $690398.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17275 | NS      | $3638806.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19431 | NS      | $597114.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15484 | NS      | $2334213.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2287 | NS      | $499245.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     14301 | NS      | $672290.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    189852 | NS      | $5317754.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    159720 | NS      | $49794307.20  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13624 | NS      | $4847282.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22018 | NS      | $8197301.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4395 | NS      | $820942.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6225 | NS      | $671802.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15013 | NS      | $1862813.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6900 | NS      | $1383933.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59976 | NS      | $38875243.68  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2018 | NS      | $317229.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3603 | NS      | $5492953.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2829 | NS      | $523845.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     19146 | NS      | $1633153.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3883 | NS      | $469687.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20144 | NS      | $2335898.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10437 | NS      | $2660286.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6107 | NS      | $2823388.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     10107 | NS      | $636943.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer