# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-25-012333
**Filing Date:** 2025-10
**Character Count:** 85828
**Document Hash:** ec7b81916155e6e505e69aa7aef29158
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012333.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 251428190

**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** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.5%** | **Shares** | **Value**  |
| **Automobiles and Parts - 4.0%** | **Automobiles and Parts - 4.0%** | |
| Aptiv PLC <sup>(a)</sup> | 6222 | $494836 |
| Genuine Parts Co. | 3771 | 525413 |
| Tesla, Inc. <sup>(a)</sup> | 76467 | 25530037 |
|  |  | 26550286 |
| **Basic Resources - 0.9%** | **Basic Resources - 0.9%** |  |
| Fastenal Co. | 31206 | 1549690 |
| International Paper Co. | 14248 | 707841 |
| Newmont Corp. | 30263 | 2251567 |
| Nucor Corp. | 6244 | 928670 |
| Southern Copper Corp. | 2243 | 215567 |
| Steel Dynamics, Inc. | 3692 | 483357 |
|  |  | 6136692 |
| **Chemicals - 1.4%** | **Chemicals - 1.4%** |  |
| CF Industries Holdings, Inc. | 4503 | 390095 |
| Ecolab, Inc. | 6769 | 1875284 |
| International Flavors & Fragrances, Inc. | 6965 | 470207 |
| Linde PLC | 12767 | 6106328 |
| LyondellBasell Industries NV - Class A | 6964 | 392421 |
| Westlake Corp. | 907 | 79653 |
|  |  | 9313988 |
| **Construction and Materials - 1.5%** | **Construction and Materials - 1.5%** |  |
| Carrier Global Corp. | 21896 | 1427619 |
| CRH PLC | 18437 | 2082459 |
| Martin Marietta Materials, Inc. | 1631 | 1005349 |
| Quanta Services, Inc. | 4004 | 1513352 |
| Trane Technologies PLC | 6061 | 2518952 |
| Vulcan Materials Co. | 3552 | 1034200 |
|  |  | 9581931 |
| **Consumer Products and Services - 2.6%** | **Consumer Products and Services - 2.6%** |  |
| D.R. Horton, Inc. | 7459 | 1264151 |
| eBay, Inc. | 12521 | 1134528 |
| Electronic Arts, Inc. | 7091 | 1219298 |
| Estee Lauder Cos., Inc. - Class A | 6354 | 582852 |
| Garmin Ltd. | 4256 | 1029186 |
| Lennar Corp. - Class A | 6208 | 826533 |
| Lennar Corp. - Class B | 260 | 33067 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2862 | 578696 |
| NIKE, Inc. - Class B | 31454 | 2433596 |
| Pool Corp. | 977 | 303564 |
| PulteGroup, Inc. | 5430 | 716869 |
| Rollins, Inc. | 7630 | 431400 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 4689 | 1093803 |
| Uber Technologies, Inc. <sup>(a)</sup> | 54732 | 5131125 |
|  |  | 16778668 |
| **Energy - 5.7%** | **Energy - 5.7%** |  |
| Baker Hughes Co. | 26788 | 1216175 |
| Chevron Corp. | 52186 | 8381072 |
| ConocoPhillips | 34413 | 3405855 |
| Devon Energy Corp. | 16905 | 610270 |
| EOG Resources, Inc. | 15014 | 1874047 |
| Expand Energy Corp. | 5974 | 578164 |
| Exxon Mobil Corp. | 117801 | 13463476 |
| First Solar, Inc. <sup>(a)</sup> | 2760 | 538724 |
| Halliburton Co. | 22736 | 516789 |
| Marathon Petroleum Corp. | 8472 | 1522503 |
| Occidental Petroleum Corp. | 18308 | 871644 |
| Phillips 66 | 11082 | 1480334 |
| Schlumberger NV | 36979 | 1362306 |
| Texas Pacific Land Corp. | 522 | 487277 |
| Valero Energy Corp. | 8486 | 1289957 |
|  |  | 37598593 |
| **Food, Beverage and Tobacco - 1.2%** | **Food, Beverage and Tobacco - 1.2%** |  |
| Archer-Daniels-Midland Co. | 12994 | 813944 |
| Bunge Global SA | 3611 | 304118 |
| Corteva, Inc. | 18598 | 1379786 |
| Hershey Co. | 3960 | 727650 |
| Keurig Dr Pepper, Inc. | 32897 | 956974 |
| McCormick & Co., Inc. | 6883 | 484357 |
| Mondelez International, Inc. - Class A | 35221 | 2163978 |
| Monster Beverage Corp. <sup>(a)</sup> | 18964 | 1183543 |
|  |  | 8014350 |
| **Health Care - 10.8%** | **Health Care - 10.8%** |  |
| Abbott Laboratories | 47073 | 6244704 |
| Agilent Technologies, Inc. | 7747 | 973488 |
| Align Technology, Inc. <sup>(a)</sup> | 1864 | 264614 |
| Avantor, Inc. <sup>(a)</sup> | 17958 | 241894 |
| Becton Dickinson & Co. | 7776 | 1500613 |
| Biogen, Inc. <sup>(a)</sup> | 3972 | 525178 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 5165 | 300965 |
| Bio-Techne Corp. | 4264 | 232942 |
| Boston Scientific Corp. <sup>(a)</sup> | 40128 | 4233504 |
| Cardinal Health, Inc. | 6566 | 976890 |
| Cooper Cos., Inc. <sup>(a)</sup> | 5415 | 364944 |
| Danaher Corp. | 17344 | 3569742 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 15647 | 1272727 |
| GE HealthCare Technologies, Inc. | 12443 | 917422 |
| Gilead Sciences, Inc. | 33856 | 3824712 |
| Hologic, Inc. <sup>(a)</sup> | 6064 | 407016 |
| ICON PLC <sup>(a)</sup> | 2236 | 397874 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 2194 | 1419716 |
| Illumina, Inc. <sup>(a)</sup> | 4269 | 426729 |
| Insulet Corp. <sup>(a)</sup> | 1907 | 648151 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 9678 | 4580549 |
| Johnson & Johnson | 65420 | 11590461 |
| Labcorp Holdings, Inc. | 2272 | 631593 |
| Medtronic PLC | 34863 | 3235635 |
| Merck & Co., Inc. | 68497 | 5761968 |
| Pfizer, Inc. | 154439 | 3823910 |
| ResMed, Inc. | 3969 | 1089530 |
| Revvity, Inc. | 3266 | 294299 |
| STERIS PLC | 2670 | 654310 |
| Stryker Corp. | 9358 | 3662815 |
| Thermo Fisher Scientific, Inc. | 10267 | 5058756 |
| Universal Health Services, Inc. - Class B | 1497 | 271825 |
| Viatris, Inc. | 32240 | 340132 |
| Waters Corp. <sup>(a)</sup> | 1618 | 488312 |
| West Pharmaceutical Services, Inc. | 1946 | 480565 |
| Zimmer Biomet Holdings, Inc. | 5384 | 571242 |
|  |  | 71279727 |
| **Industrial Goods and Services - 5.5%** | **Industrial Goods and Services - 5.5%** |  |
| 3M Co. | 14649 | 2278359 |
| Allegion PLC | 2340 | 397332 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 2010 | 1502053 |
| Cintas Corp. | 9347 | 1963150 |
| Cummins, Inc. | 3679 | 1465861 |
| Dover Corp. | 3687 | 659457 |
| Dow, Inc. | 19236 | 473783 |
| DuPont de Nemours, Inc. | 11378 | 875196 |
| Emerson Electric Co. | 15322 | 2022504 |
| Expeditors International of Washington, Inc. | 3727 | 449253 |
| FedEx Corp. | 5918 | 1367472 |
| Ferguson Enterprises, Inc. | 5265 | 1217005 |
| Fortive Corp. | 9229 | 441700 |
| GE Vernova, Inc. | 7433 | 4556206 |
| Hubbell, Inc. | 1455 | 627090 |
| IDEX Corp. | 2055 | 338047 |
| Ingersoll Rand, Inc. | 10972 | 871506 |
| Jacobs Solutions, Inc. | 3300 | 482559 |
| JB Hunt Transport Services, Inc. | 2170 | 314628 |
| Johnson Controls International PLC | 17947 | 1918355 |
| Old Dominion Freight Line, Inc. | 5066 | 764814 |
| PACCAR, Inc. | 14010 | 1400720 |
| Packaging Corp. of America | 2401 | 523322 |
| Pentair PLC | 4447 | 478186 |
| PPG Industries, Inc. | 6179 | 687290 |
| Ralliant Corp. <sup>(a)</sup> | 3076 | 128607 |
| Rockwell Automation, Inc. | 3077 | 1056734 |
| Snap-on, Inc. | 1394 | 453384 |
| Stanley Black & Decker, Inc. | 4203 | 312241 |
| Trimble, Inc. <sup>(a)</sup> | 6477 | 523471 |
| United Parcel Service, Inc. - Class B | 19954 | 1744778 |
| Veralto Corp. | 6482 | 688324 |
| Westinghouse Air Brake Technologies Corp. | 4610 | 892035 |
| WW Grainger, Inc. | 1158 | 1173633 |
| Xylem, Inc. | 6455 | 913770 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1381 | 437901 |
|  |  | 36400726 |
| **Media - 0.3%** | **Media - 0.3%** |  |
| Interpublic Group of Cos., Inc. | 10027 | 269125 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 617 | 55604 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 5702 | 569630 |
| News Corp. - Class A | 10292 | 302688 |
| News Corp. - Class B | 3042 | 103032 |
| Omnicom Group, Inc. | 5255 | 411624 |
|  |  | 1711703 |
| **Personal Care, Drug and Grocery Stores - 2.3%** | **Personal Care, Drug and Grocery Stores - 2.3%** |  |
| Cencora, Inc. | 4718 | 1375816 |
| Church & Dwight Co., Inc. | 6686 | 622868 |
| Kenvue, Inc. | 51658 | 1069837 |
| McKesson Corp. | 3412 | 2342816 |
| Procter & Gamble Co. | 63854 | 10027632 |
|  |  | 15438969 |
| **Retail - 1.3%** | **Retail - 1.3%** |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 1709 | 496772 |
| Dollar Tree, Inc. <sup>(a)</sup> | 5516 | 602182 |
| Ross Stores, Inc. | 8758 | 1288827 |
| TJX Cos., Inc. | 30408 | 4154037 |
| Tractor Supply Co. | 14452 | 892556 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1228 | 605072 |
| Williams-Sonoma, Inc. | 3220 | 605972 |
|  |  | 8645418 |
| **Technology - 58.5%<sup>(b)</sup>** | **Technology - 58.5%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 11570 | 4127019 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 43780 | 7119941 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 3901 | 308686 |
| Alphabet, Inc. - Class A | 158022 | 33644464 |
| Alphabet, Inc. - Class C | 128669 | 27474692 |
| Analog Devices, Inc. | 13488 | 3389669 |
| Apple, Inc. | 400738 | 93027319 |
| Applied Materials, Inc. | 22075 | 3548777 |
| Autodesk, Inc. <sup>(a)</sup> | 5792 | 1822742 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 7418 | 2599490 |
| Corning, Inc. | 21225 | 1422712 |
| Dell Technologies, Inc. - Class C | 8643 | 1055742 |
| Docusign, Inc. <sup>(a)</sup> | 5435 | 416647 |
| EPAM Systems, Inc. <sup>(a)</sup> | 1488 | 262424 |
| F5, Inc. <sup>(a)</sup> | 1566 | 490377 |
| Flex Ltd. <sup>(a)</sup> | 10362 | 555610 |
| Gartner, Inc. <sup>(a)</sup> | 2037 | 511674 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 2707 | 90387 |
| Hewlett Packard Enterprise Co. | 35646 | 804530 |
| HP, Inc. | 25640 | 731766 |
| Intel Corp. | 114725 | 2793554 |
| KLA Corp. | 3618 | 3154896 |
| Lam Research Corp. | 34761 | 3481314 |
| Marvell Technology, Inc. | 23500 | 1477328 |
| Meta Platforms, Inc. - Class A | 59356 | 43846277 |
| Micron Technology, Inc. | 30375 | 3614929 |
| Microsoft Corp. | 201618 | 102157824 |
| Monolithic Power Systems, Inc. | 1258 | 1051386 |
| NetApp, Inc. | 5522 | 622826 |
| NXP Semiconductors NV | 6915 | 1623988 |
| Okta, Inc. <sup>(a)</sup> | 4419 | 409951 |
| ON Semiconductor Corp. <sup>(a)</sup> | 11461 | 568351 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 17768 | 3385159 |
| PTC, Inc. <sup>(a)</sup> | 3242 | 692167 |
| QUALCOMM, Inc. | 29886 | 4803577 |
| Roper Technologies, Inc. | 2919 | 1536299 |
| Salesforce, Inc. | 25382 | 6504138 |
| Sandisk Corp. <sup>(a)</sup> | 3219 | 168901 |
| ServiceNow, Inc. <sup>(a)</sup> | 5619 | 5155208 |
| Strategy, Inc. <sup>(a)</sup> | 6790 | 2270644 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 13109 | 544548 |
| Synopsys, Inc. <sup>(a)</sup> | 5006 | 3021221 |
| TE Connectivity PLC | 8336 | 1721384 |
| Teradyne, Inc. | 4295 | 507841 |
| Texas Instruments, Inc. | 24707 | 5002673 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 3844 | 405965 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 1159 | 652378 |
| Vertiv Holdings Co. - Class A | 9960 | 1270398 |
| Western Digital Corp. | 9410 | 755999 |
|  |  | 386605792 |
| **Telecommunications - 2.3%** | **Telecommunications - 2.3%** |  |
| AT&T, Inc. | 190697 | 5585515 |
| Cisco Systems, Inc. | 108203 | 7475745 |
| Motorola Solutions, Inc. | 4529 | 2139772 |
|  |  | 15201032 |
| **Travel and Leisure - 0.1%** | **Travel and Leisure - 0.1%** |  |
| Delta Air Lines, Inc. | 4447 | 274736 |
| Southwest Airlines Co. | 3881 | 127685 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2225 | 233625 |
|  |  | 636046 |
| **Utilities - 0.1%** | **Utilities - 0.1%** |  |
| Atmos Energy Corp. | 4239 | 704225 |
| **TOTAL COMMON STOCKS** (Cost $473,374,884) | **TOTAL COMMON STOCKS** (Cost $473,374,884) | 650598146 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.2%** |  |  |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** |  |
| Alexandria Real Estate Equities, Inc. | 4663 | 384417 |
| Digital Realty Trust, Inc. | 9170 | 1537259 |
| Prologis, Inc. | 25218 | 2869304 |
| Welltower, Inc. | 17811 | 2997235 |
| Weyerhaeuser Co. | 19702 | 509691 |
|  |  | 8297906 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $7,463,180) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $7,463,180) | 8297906 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $480,838,064**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $480,838,064**)** | 658896052 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 1737774 |
| **TOTAL NET ASSETS - 100.0%** |  | $660633826 |
| two | two | –% |
| 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 August 31, 2025 (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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $650598146 | $– | $– | $650598146 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 8297906 | – | – | 8297906 |
| Total Investments | $658896052 | $– | $– | $658896052 |
| 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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $659495495.36

**Total Liabilities:** $276301.62

**Net Assets:** $659219193.74

**Cash Not Reported:** $1186981.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213140 | 4.75%                | 2.60%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-888579.70              | $28919107.01                               |
| Month 2  | $987792.91               | $15144721.05                               |
| Month 3  | $3.46                    | $18859879.72                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11546 | NS      | $4118458.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4708 | NS      | $1372899.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7760 | NS      | $1497524.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6672 | NS      | $621563.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1156 | NS      | $1171606.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     35570 | NS      | $802814.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     10006 | NS      | $268561.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $481535.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     32827 | NS      | $954937.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6776 | NS      | $2265962.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10270 | NS      | $302040.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3036 | NS      | $102829.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6166 | NS      | $685844.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3071 | NS      | $1054673.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1392 | NS      | $452734.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4996 | NS      | $3015185.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4679 | NS      | $1091470.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $486343.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6464 | NS      | $522420.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3836 | NS      | $405119.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1157 | NS      | $651252.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2221 | NS      | $233205.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19912 | NS      | $1741105.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8468 | NS      | $1287220.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6469 | NS      | $686943.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9939 | NS      | $1267719.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     32171 | NS      | $339404.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17773 | NS      | $2990840.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       906 | NS      | $79564.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5373 | NS      | $570075.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      4438 | NS      | $477218.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6049 | NS      | $2513964.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6901 | NS      | $1620699.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15290 | NS      | $2018280.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    117549 | NS      | $13434675.21  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59229 | NS      | $43752462.30  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1563 | NS      | $489437.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4260 | NS      | $425829.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2856 | NS      | $577483.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     68351 | NS      | $5749686.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4410 | NS      | $409115.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13980 | NS      | $1397720.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17730 | NS      | $3377919.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25328 | NS      | $6490300.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     36900 | NS      | $1359396.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3873 | NS      | $127421.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13081 | NS      | $543384.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1494 | NS      | $271280.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     10340 | NS      | $554430.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    157684 | NS      | $33572500.44  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    399880 | NS      | $92828143.20  | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5154 | NS      | $300323.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4255 | NS      | $232450.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1706 | NS      | $495900.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5424 | NS      | $415803.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3720 | NS      | $448408.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9210 | NS      | $440790.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5511 | NS      | $621585.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     31387 | NS      | $2428412.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6231 | NS      | $926736.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18269 | NS      | $869787.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76304 | NS      | $25475616.48  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9390 | NS      | $754392.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3214 | NS      | $604842.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2702 | NS      | $90219.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      3604 | NS      | $303528.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    190289 | NS      | $5573564.81   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     46973 | NS      | $6231438.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12967 | NS      | $812252.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3964 | NS      | $524120.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9658 | NS      | $4571083.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $630481.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       260 | NS      | $33066.80     | 0.01%             |  |  |  | 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        |      5690 | NS      | $568431.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22028 | NS      | $3541221.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5780 | NS      | $1818966.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4494 | NS      | $389315.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7403 | NS      | $2594233.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     21850 | NS      | $1424620.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8625 | NS      | $1053543.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5505 | NS      | $600980.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14982 | NS      | $1870053.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7076 | NS      | $1216718.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6341 | NS      | $581659.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5607 | NS      | $5144198.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3685 | NS      | $482440.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6209 | NS      | $493801.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9327 | NS      | $1958949.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17307 | NS      | $3562126.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16869 | NS      | $608970.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9151 | NS      | $1534073.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15614 | NS      | $1270042.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31140 | NS      | $1546412.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5906 | NS      | $1364699.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12417 | NS      | $915505.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7418 | NS      | $4547011.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21180 | NS      | $1419695.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3680 | NS      | $658204.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11354 | NS      | $873349.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3952 | NS      | $726180.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34687 | NS      | $3473903.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33784 | NS      | $3816578.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2051 | NS      | $337389.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    201187 | NS      | $101939441.03 | 15.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30310 | NS      | $3607193.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2190 | NS      | $1417127.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3260 | NS      | $293758.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    154109 | NS      | $3815738.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     25164 | NS      | $2863159.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29823 | NS      | $4793450.79   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7614 | NS      | $430495.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35146 | NS      | $2159370.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2396 | NS      | $522232.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4194 | NS      | $311572.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14618 | NS      | $2273537.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2232 | NS      | $397162.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     63718 | NS      | $10006274.72  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5962 | NS      | $577002.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4438 | NS      | $274179.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19195 | NS      | $472772.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1485 | NS      | $261894.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2755 | NS      | $537748.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2033 | NS      | $510669.27    | 0.08%             |  |  |  | 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        |       616 | NS      | $55513.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8454 | NS      | $1519268.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     18398 | NS      | $2078054.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4247 | NS      | $1027009.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      6950 | NS      | $391632.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7731 | NS      | $971477.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2335 | NS      | $396483.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3893 | NS      | $308053.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26731 | NS      | $1213587.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6552 | NS      | $974806.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14422 | NS      | $890702.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     54615 | NS      | $5120156.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4601 | NS      | $890293.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1615 | NS      | $487407.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5056 | NS      | $763304.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5244 | NS      | $410762.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11437 | NS      | $567160.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $715416.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3996 | NS      | $1510328.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8740 | NS      | $1286178.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30343 | NS      | $4145157.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24655 | NS      | $4992144.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7444 | NS      | $1261609.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6755 | NS      | $1871405.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1452 | NS      | $625797.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6951 | NS      | $469262.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3611 | NS      | $3148792.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6195 | NS      | $824802.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23450 | NS      | $1474184.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3236 | NS      | $690886.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11059 | NS      | $1477261.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       975 | NS      | $302942.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3961 | NS      | $1087334.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43687 | NS      | $7104816.81   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2913 | NS      | $1533141.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     17909 | NS      | $1914293.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     12740 | NS      | $6093414.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4654 | NS      | $383675.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1861 | NS      | $264187.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    128394 | NS      | $27415970.82  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13460 | NS      | $3382632.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4230 | NS      | $702729.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17920 | NS      | $241382.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2006 | NS      | $1499063.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40043 | NS      | $4224536.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    107972 | NS      | $7459785.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     34340 | NS      | $3398629.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5404 | NS      | $364202.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18559 | NS      | $1376892.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52075 | NS      | $8363245.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3672 | NS      | $1463071.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3405 | NS      | $2338009.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18924 | NS      | $1181046.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12495 | NS      | $1132171.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5254 | NS      | $1214462.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30199 | NS      | $2246805.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3545 | NS      | $1032162.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1942 | NS      | $479576.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     19660 | NS      | $508604.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     34789 | NS      | $3228767.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3763 | NS      | $524298.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     25586 | NS      | $730224.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22688 | NS      | $515698.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6052 | NS      | $406210.24    | 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        |      2166 | NS      | $314048.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10949 | NS      | $869679.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1903 | NS      | $646791.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    114480 | NS      | $2787588.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14218 | NS      | $706350.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65280 | NS      | $11565657.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     51548 | NS      | $1067559.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1628 | NS      | $1003499.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6869 | NS      | $483371.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1256 | NS      | $1049714.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4520 | NS      | $2135519.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $128356.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $168586.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2239 | NS      | $215183.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9338 | NS      | $3654986.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4286 | NS      | $506776.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10246 | NS      | $5048409.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1226 | NS      | $604086.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6442 | NS      | $911929.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1379 | NS      | $437267.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2665 | NS      | $653084.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      8319 | NS      | $1717873.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer