# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015842
**Filing Date:** 2023-1
**Character Count:** 29861
**Document Hash:** 942c4456e1f844be50f1e90af84c44ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015842.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23560423

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### Capital Link Global Green Energy Transport and Technology Leaders ETF (Series ID: S000061192)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000198172 | Capital Link Global Green Energy Transport and Technology Leaders ETF | EKAR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

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

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

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

- **a. Name of Series:** Capital Link Global Green Energy Transport and Technology Leaders ETF

- **b. EDGAR series identifier (if any):** S000061192

- **c. LEI of Series:** 549300R4S2ZNH6BN6D96

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7573527.59

**Total Liabilities:** $5124.25

**Net Assets:** $7568403.34

**Cash Not Reported:** $740.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198172 | 15.72%               | 1.96%                | -13.53%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1027211.11                                |
| Month 2  | $-34.89                  | $128745.42                                 |
| Month 3  | $24889.32                | $-1043199.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NXP Semiconductors N.V.                                                           | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |       663 | NS      | $116581.92    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                       | MMG LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    396000 | NS      | $102481.58    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD.                                                       | FIRST QUANTUM MINERALS LTD COMMON STOCK         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |      6104 | NS      | $143989.02    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                    | CONTINENTAL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |      1935 | NS      | $114123.56    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                             | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |       769 | NS      | $98541.15     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                 | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      7927 | NS      | $129042.29    | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS, INC.                                                          | SKYWORKS SOLUTIONS INC COMMON STOCK             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      1086 | NS      | $103843.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                                     | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |      1567 | NS      | $116271.40    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                        | UMICORE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |      3482 | NS      | $122615.73    | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Metal Mining Co., Ltd.                                                   | SUMITOMO METAL MINING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |      3600 | NS      | $119836.61    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                               | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      4000 | NS      | $98135.93     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                     | JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10980 | NS      | $89463.88     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                   | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      3200 | NS      | $111910.56    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                        | SIEMENS AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      1057 | NS      | $142812.54    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                 | NIDEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |      1700 | NS      | $103968.75    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                   | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      1902 | NS      | $98932.55     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FAURECIA SE                                                                       | FAURECIA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               |  | FR        |      7644 | NS      | $124002.49    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                          | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |      4364 | NS      | $141632.29    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                  | GREAT WALL MOTOR COMPANY-H COMMON STOCK         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |     76500 | NS      | $110552.82    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                          | VALEO COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |      5812 | NS      | $106222.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                      | FX Forward Contract: USD/JPY SETTLE 2022-12-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                    | BAIC MOTOR CORP LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |    422500 | NS      | $115293.70    | 1.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                      | HONEYWELL INTERNATIONAL INC COMMON STOCK        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |       581 | NS      | $127558.55    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                           | ABB LTD-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      3914 | NS      | $120614.05    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                                                          | NIO INC - ADR DEPOSITARY RECEIPT                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               |  | US        |      5817 | NS      | $74341.26     | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU, INC.                                                                       | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |       805 | NS      | $87423.00     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                           | VESTAS WIND SYSTEMS A/S COMMON STOCK            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      4532 | NS      | $112589.49    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                          | GENERAL ELECTRIC CO COMMON STOCK                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      1505 | NS      | $129384.85    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     62000 | NS      | $90392.67     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                      | JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT    | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               |  | US        |      1833 | NS      | $93996.24     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                 | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       821 | NS      | $141647.13    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                                | ZIJIN MINING GROUP CO LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |     94000 | NS      | $122113.89    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                           | STMICROELECTRONICS NV COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | IT        |      3004 | NS      | $111490.09    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                | SUMITOMO CHEMICAL CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               |  | JP        |     28800 | NS      | $102783.43    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                      | YASKAWA ELECTRIC CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |      3400 | NS      | $108305.86    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                             | HONDA MOTOR CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      4300 | NS      | $103416.94    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JP MORGAN US GOVT MONEY MARKET-INST IJGXX       | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             |  | US        |     12375 | PA      | $12375.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV, INC.                                                                     | AUTOLIV INC COMMON STOCK                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |      1473 | NS      | $130213.20    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                           | SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               |  | HK        |    442000 | NS      | $103626.93    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                             | SAMSUNG SDI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |       270 | NS      | $149243.66    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                                                   | MAXLINEAR INC COMMON STOCK                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |      2942 | NS      | $107677.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                              | ROHM CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               |  | JP        |      1400 | NS      | $108857.68    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                         | AIRBUS SE COMMON STOCK                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1156 | NS      | $129978.58    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                       | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       372 | NS      | $72428.40     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                               | GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | HK        |    128000 | NS      | $91176.73     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries Ltd                                                         | ACCELLERON INDUSTRIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |       195 | NS      | $3934.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                      | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      1304 | NS      | $101229.52    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                     | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1007 | NS      | $101696.93    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex N.V.                                                                       | YANDEX NV-A COMMON STOCK                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |      2670 | NS      | $26.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVIDIA CORPORATION                                                                | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |       775 | NS      | $131153.25    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                        | RENAULT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |      3778 | NS      | $135412.05    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                      | SINOTRUK HONG KONG LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    121000 | NS      | $156879.12    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                                                                | BLACKBERRY LTD COMMON STOCK                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               |  | CA        |     18497 | NS      | $88958.06     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                            | TORAY INDUSTRIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |     19800 | NS      | $104803.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                          | MAGNA INTERNATIONAL INC COMMON STOCK            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |      1925 | NS      | $117612.86    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD                                    | XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               |  | HK        |     74800 | NS      | $80401.26     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                                 | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      3543 | NS      | $106538.01    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                             | ALBEMARLE CORP COMMON STOCK                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       371 | NS      | $103134.29    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                           | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      2241 | NS      | $104251.32    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                    | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |     14100 | NS      | $128732.98    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                           | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |      1003 | NS      | $99457.48     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                 | DENSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      2100 | NS      | $113081.55    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                   | DATANG INTL POWER GEN CO-H COMMON STOCK         | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               |  | HK        |    470000 | NS      | $77676.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                          | TOYOTA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |      7600 | NS      | $109501.22    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                               | LINAMAR CORP COMMON STOCK                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |      2232 | NS      | $108710.60    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORPORATION                                                                   | FMC CORP COMMON STOCK                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       989 | NS      | $129202.96    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                         | APTIV PLC COMMON STOCK                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1152 | NS      | $122883.84    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                         | TOYOTA TSUSHO CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |      3200 | NS      | $119936.94    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                            | MERCEDES-BENZ GROUP AG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      1969 | NS      | $130563.84    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                   | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |     12000 | NS      | $113171.85    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                      | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1555 | NS      | $116936.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO