# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008093
**Filing Date:** 2026-1
**Character Count:** 230890
**Document Hash:** ec8b3896323b52854b8c375a65d8b216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008093.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 26569491

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Large Cap Index Fund (Series ID: S000010825)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000030051 | Columbia Large Cap Index Fund Class A               | NEIAX           |
| C000030053 | Columbia Large Cap Index Fund Institutional Class   | NINDX           |
| C000122593 | Columbia Large Cap Index Fund Institutional 2 Class | CLXRX           |
| C000173199 | Columbia Large Cap Index Fund Institutional 3 Class | CLPYX           |

## Nport-Ex

![](img222096501.jpg)

Columbia Large Cap Index Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.5%** | **Common Stocks 99.5%** | **Common Stocks 99.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 10.6%** | **Communication Services 10.6%** | **Communication Services 10.6%** |
| **Diversified Telecommunication Services 0.6%** | **Diversified Telecommunication Services 0.6%** | **Diversified Telecommunication Services 0.6%** |
| AT&T, Inc. | &nbsp;&nbsp; 376336 | &nbsp;&nbsp; 9792263 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 221912 | &nbsp;&nbsp; 9122802 |
| Total |  | &nbsp;&nbsp; 18915065 |
| **Entertainment 1.4%** | **Entertainment 1.4%** | **Entertainment 1.4%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 11852 | &nbsp;&nbsp; 2394459 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8301 | &nbsp;&nbsp; 1091166 |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 223645 | &nbsp;&nbsp; 24059729 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9126 | &nbsp;&nbsp; 2245635 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp; 3631 | &nbsp;&nbsp; 704015 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 94628 | &nbsp;&nbsp; 9885787 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130304 | &nbsp;&nbsp; 3127296 |
| Total |  | &nbsp;&nbsp; 43508087 |
| **Interactive Media & Services 8.1%** | **Interactive Media & Services 8.1%** | **Interactive Media & Services 8.1%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 306158 | &nbsp;&nbsp; 98025668 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 245779 | &nbsp;&nbsp; 78678774 |
| Match Group, Inc. | &nbsp;&nbsp; 12664 | &nbsp;&nbsp; 421838 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 114156 | &nbsp;&nbsp; 73967380 |
| Total |  | &nbsp;&nbsp; 251093660 |
| **Media 0.3%** | **Media 0.3%** | **Media 0.3%** |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4889 | &nbsp;&nbsp; 978387 |
| Comcast Corp., Class A | &nbsp;&nbsp; 193829 | &nbsp;&nbsp; 5173296 |
| Fox Corp., Class A | &nbsp;&nbsp; 11050 | &nbsp;&nbsp; 723775 |
| Fox Corp., Class B | &nbsp;&nbsp; 7811 | &nbsp;&nbsp; 455069 |
| News Corp., Class A | &nbsp;&nbsp; 19813 | &nbsp;&nbsp; 508798 |
| News Corp., Class B | &nbsp;&nbsp; 6549 | &nbsp;&nbsp; 192737 |
| Omnicom Group, Inc. | &nbsp;&nbsp; 16829 | &nbsp;&nbsp; 1205242 |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp; 16250 | &nbsp;&nbsp; 260325 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 23456 | &nbsp;&nbsp; 927919 |
| Total |  | &nbsp;&nbsp; 10425548 |
| **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 25470 | &nbsp;&nbsp; 5323485 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **329265845** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** |
| **Automobile Components 0.0%** | **Automobile Components 0.0%** | **Automobile Components 0.0%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 11461 | &nbsp;&nbsp; 888801 |
| **Automobiles 2.3%** | **Automobiles 2.3%** | **Automobiles 2.3%** |
| Ford Motor Co. | &nbsp;&nbsp; 205737 | &nbsp;&nbsp; 2732187 |
| General Motors Co. | &nbsp;&nbsp; 50109 | &nbsp;&nbsp; 3684014 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 147692 | &nbsp;&nbsp; 63532668 |
| Total |  | &nbsp;&nbsp; 69948869 |
| **Broadline Retail 3.9%** | **Broadline Retail 3.9%** | **Broadline Retail 3.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 510793 | &nbsp;&nbsp; 119127143 |
| eBay, Inc. | &nbsp;&nbsp; 24053 | &nbsp;&nbsp; 1991348 |
| Total |  | &nbsp;&nbsp; 121118491 |
| **Distributors 0.1%** | **Distributors 0.1%** | **Distributors 0.1%** |
| Genuine Parts Co. | &nbsp;&nbsp; 7321 | &nbsp;&nbsp; 954658 |
| LKQ Corp. | &nbsp;&nbsp; 13542 | &nbsp;&nbsp; 402062 |
| Pool Corp. | &nbsp;&nbsp; 1728 | &nbsp;&nbsp; 420941 |
| Total |  | &nbsp;&nbsp; 1777661 |
| **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 22583 | &nbsp;&nbsp; 2641985 |
| Booking Holdings, Inc. | &nbsp;&nbsp; 1706 | &nbsp;&nbsp; 8384461 |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57141 | &nbsp;&nbsp; 1473095 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70573 | &nbsp;&nbsp; 2436180 |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 6160 | &nbsp;&nbsp; 1106213 |
| Domino's Pizza, Inc. | &nbsp;&nbsp; 1644 | &nbsp;&nbsp; 689872 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19483 | &nbsp;&nbsp; 3864843 |
| Expedia Group, Inc. | &nbsp;&nbsp; 6221 | &nbsp;&nbsp; 1590647 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 12379 | &nbsp;&nbsp; 3528386 |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 16258 | &nbsp;&nbsp; 1108145 |
| Marriott International, Inc., Class A | &nbsp;&nbsp; 11859 | &nbsp;&nbsp; 3614505 |
| McDonald's Corp. | &nbsp;&nbsp; 37558 | &nbsp;&nbsp; 11711335 |
| MGM Resorts International<sup>(a)</sup> <br>| &nbsp;&nbsp; 10744 | &nbsp;&nbsp; 379156 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23786 | &nbsp;&nbsp; 439090 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 13295 | &nbsp;&nbsp; 3539794 |
| Starbucks Corp. | &nbsp;&nbsp; 59826 | &nbsp;&nbsp; 5211443 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Wynn Resorts Ltd. | &nbsp;&nbsp; 4443 | &nbsp;&nbsp; 571725 |
| Yum! Brands, Inc. | &nbsp;&nbsp; 14607 | &nbsp;&nbsp; 2237938 |
| Total |  | &nbsp;&nbsp; 54528813 |
| **Household Durables 0.3%** | **Household Durables 0.3%** | **Household Durables 0.3%** |
| D.R. Horton, Inc. | &nbsp;&nbsp; 14592 | &nbsp;&nbsp; 2320274 |
| Garmin Ltd. | &nbsp;&nbsp; 8612 | &nbsp;&nbsp; 1682096 |
| Lennar Corp., Class A | &nbsp;&nbsp; 11555 | &nbsp;&nbsp; 1517171 |
| Mohawk Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2747 | &nbsp;&nbsp; 318377 |
| NVR, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 151 | &nbsp;&nbsp; 1133601 |
| PulteGroup, Inc. | &nbsp;&nbsp; 10384 | &nbsp;&nbsp; 1320741 |
| Total |  | &nbsp;&nbsp; 8292260 |
| **Leisure Products 0.0%** | **Leisure Products 0.0%** | **Leisure Products 0.0%** |
| Hasbro, Inc. | &nbsp;&nbsp; 7012 | &nbsp;&nbsp; 579191 |
| **Specialty Retail 1.6%** | **Specialty Retail 1.6%** | **Specialty Retail 1.6%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 880 | &nbsp;&nbsp; 3479810 |
| Best Buy Co., Inc. | &nbsp;&nbsp; 10345 | &nbsp;&nbsp; 820152 |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 52365 | &nbsp;&nbsp; 18690116 |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 29497 | &nbsp;&nbsp; 7152432 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44658 | &nbsp;&nbsp; 4541718 |
| Ross Stores, Inc. | &nbsp;&nbsp; 17214 | &nbsp;&nbsp; 3035861 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 58717 | &nbsp;&nbsp; 8920287 |
| Tractor Supply Co. | &nbsp;&nbsp; 27892 | &nbsp;&nbsp; 1527924 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2366 | &nbsp;&nbsp; 1274872 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp; 6474 | &nbsp;&nbsp; 1165385 |
| Total |  | &nbsp;&nbsp; 50608557 |
| **Textiles, Apparel & Luxury Goods 0.2%** | **Textiles, Apparel & Luxury Goods 0.2%** | **Textiles, Apparel & Luxury Goods 0.2%** |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7808 | &nbsp;&nbsp; 687339 |
| lululemon athletica, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5740 | &nbsp;&nbsp; 1057193 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 62527 | &nbsp;&nbsp; 4041120 |
| Ralph Lauren Corp. | &nbsp;&nbsp; 2036 | &nbsp;&nbsp; 747884 |
| Tapestry, Inc. | &nbsp;&nbsp; 10954 | &nbsp;&nbsp; 1197053 |
| Total |  | &nbsp;&nbsp; 7730589 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **315473232** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 4.8%** | **Consumer Staples 4.8%** | **Consumer Staples 4.8%** |
| **Beverages 1.0%** | **Beverages 1.0%** | **Beverages 1.0%** |
| Brown-Forman Corp., Class B | &nbsp;&nbsp; 9268 | &nbsp;&nbsp; 268587 |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 203858 | &nbsp;&nbsp; 14906097 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 7514 | &nbsp;&nbsp; 1024759 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 71496 | &nbsp;&nbsp; 1994738 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 8915 | &nbsp;&nbsp; 414637 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37515 | &nbsp;&nbsp; 2813250 |
| PepsiCo, Inc. | &nbsp;&nbsp; 72057 | &nbsp;&nbsp; 10717758 |
| Total |  | &nbsp;&nbsp; 32139826 |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 23341 | &nbsp;&nbsp; 21324104 |
| Dollar General Corp. | &nbsp;&nbsp; 11583 | &nbsp;&nbsp; 1268223 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10215 | &nbsp;&nbsp; 1131924 |
| Kroger Co. (The) | &nbsp;&nbsp; 32014 | &nbsp;&nbsp; 2153902 |
| Sysco Corp. | &nbsp;&nbsp; 25131 | &nbsp;&nbsp; 1914982 |
| Target Corp. | &nbsp;&nbsp; 23914 | &nbsp;&nbsp; 2167087 |
| Walmart, Inc. | &nbsp;&nbsp; 231012 | &nbsp;&nbsp; 25529136 |
| Total |  | &nbsp;&nbsp; 55489358 |
| **Food Products 0.5%** | **Food Products 0.5%** | **Food Products 0.5%** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp; 25288 | &nbsp;&nbsp; 1535993 |
| Bunge Global SA | &nbsp;&nbsp; 7371 | &nbsp;&nbsp; 708132 |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 25213 | &nbsp;&nbsp; 450052 |
| General Mills, Inc. | &nbsp;&nbsp; 28142 | &nbsp;&nbsp; 1332524 |
| Hershey Co. (The) | &nbsp;&nbsp; 7795 | &nbsp;&nbsp; 1466083 |
| Hormel Foods Corp. | &nbsp;&nbsp; 15339 | &nbsp;&nbsp; 356018 |
| JM Smucker Co. (The) | &nbsp;&nbsp; 5615 | &nbsp;&nbsp; 584971 |
| Kellanova | &nbsp;&nbsp; 14151 | &nbsp;&nbsp; 1183590 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp; 44852 | &nbsp;&nbsp; 1144174 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 7334 | &nbsp;&nbsp; 433146 |
| McCormick & Co., Inc. | &nbsp;&nbsp; 13318 | &nbsp;&nbsp; 898699 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 68102 | &nbsp;&nbsp; 3920632 |
| The Campbell's Co. | &nbsp;&nbsp; 10356 | &nbsp;&nbsp; 315651 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp; 15040 | &nbsp;&nbsp; 873072 |
| Total |  | &nbsp;&nbsp; 15202737 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp; 12822 | &nbsp;&nbsp; 1091922 |
| Clorox Co. (The) | &nbsp;&nbsp; 6437 | &nbsp;&nbsp; 694810 |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 42538 | &nbsp;&nbsp; 3419630 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 17462 | &nbsp;&nbsp; 1905453 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 123283 | &nbsp;&nbsp; 18265609 |
| Total |  | &nbsp;&nbsp; 25377424 |
| **Personal Care Products 0.1%** | **Personal Care Products 0.1%** | **Personal Care Products 0.1%** |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp; 12940 | &nbsp;&nbsp; 1217266 |
| Kenvue, Inc. | &nbsp;&nbsp; 101004 | &nbsp;&nbsp; 1752419 |
| Total |  | &nbsp;&nbsp; 2969685 |
| **Tobacco 0.6%** | **Tobacco 0.6%** | **Tobacco 0.6%** |
| Altria Group, Inc. | &nbsp;&nbsp; 88415 | &nbsp;&nbsp; 5217369 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 81926 | &nbsp;&nbsp; 12901707 |
| Total |  | &nbsp;&nbsp; 18119076 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **149298106** |
| **Energy 2.8%** | **Energy 2.8%** | **Energy 2.8%** |
| **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** |
| Baker Hughes Co. | &nbsp;&nbsp; 51888 | &nbsp;&nbsp; 2604778 |
| Halliburton Co. | &nbsp;&nbsp; 44874 | &nbsp;&nbsp; 1176596 |
| Schlumberger NV | &nbsp;&nbsp; 78525 | &nbsp;&nbsp; 2845746 |
| Total |  | &nbsp;&nbsp; 6627120 |
| **Oil, Gas & Consumable Fuels 2.6%** | **Oil, Gas & Consumable Fuels 2.6%** | **Oil, Gas & Consumable Fuels 2.6%** |
| APA Corp. | &nbsp;&nbsp; 18831 | &nbsp;&nbsp; 470210 |
| Chevron Corp. | &nbsp;&nbsp; 101292 | &nbsp;&nbsp; 15308260 |
| ConocoPhillips Co. | &nbsp;&nbsp; 65734 | &nbsp;&nbsp; 5829948 |
| Coterra Energy, Inc. | &nbsp;&nbsp; 40165 | &nbsp;&nbsp; 1078029 |
| Devon Energy Corp. | &nbsp;&nbsp; 33410 | &nbsp;&nbsp; 1238175 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 9903 | &nbsp;&nbsp; 1511099 |
| EOG Resources, Inc. | &nbsp;&nbsp; 28736 | &nbsp;&nbsp; 3099178 |
| EQT Corp. | &nbsp;&nbsp; 32845 | &nbsp;&nbsp; 1998947 |
| Expand Energy Corp. | &nbsp;&nbsp; 12534 | &nbsp;&nbsp; 1528271 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 224381 | &nbsp;&nbsp; 26010245 |
| Kinder Morgan, Inc. | &nbsp;&nbsp; 102917 | &nbsp;&nbsp; 2811692 |
| Marathon Petroleum Corp. | &nbsp;&nbsp; 16002 | &nbsp;&nbsp; 3100067 |
| Occidental Petroleum Corp. | &nbsp;&nbsp; 37823 | &nbsp;&nbsp; 1588566 |
| ONEOK, Inc. | &nbsp;&nbsp; 33145 | &nbsp;&nbsp; 2413619 |
| Phillips 66 | &nbsp;&nbsp; 21270 | &nbsp;&nbsp; 2913139 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Targa Resources Corp. | &nbsp;&nbsp; 11326 | &nbsp;&nbsp; 1985561 |
| Texas Pacific Land Corp. | &nbsp;&nbsp; 1016 | &nbsp;&nbsp; 878119 |
| Valero Energy Corp. | &nbsp;&nbsp; 16350 | &nbsp;&nbsp; 2890026 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp; 64272 | &nbsp;&nbsp; 3916093 |
| Total |  | &nbsp;&nbsp; 80569244 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **87196364** |
| **Financials 13.0%** | **Financials 13.0%** | **Financials 13.0%** |
| **Banks 3.5%** | **Banks 3.5%** | **Banks 3.5%** |
| Bank of America Corp. | &nbsp;&nbsp; 358652 | &nbsp;&nbsp; 19241680 |
| Citigroup, Inc. | &nbsp;&nbsp; 96889 | &nbsp;&nbsp; 10037700 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp; 22703 | &nbsp;&nbsp; 1228232 |
| Fifth Third Bancorp | &nbsp;&nbsp; 34836 | &nbsp;&nbsp; 1513973 |
| Huntington Bancshares, Inc. | &nbsp;&nbsp; 82770 | &nbsp;&nbsp; 1349151 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 144724 | &nbsp;&nbsp; 45310190 |
| KeyCorp | &nbsp;&nbsp; 49054 | &nbsp;&nbsp; 901613 |
| M&T Bank Corp. | &nbsp;&nbsp; 8225 | &nbsp;&nbsp; 1564560 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 20727 | &nbsp;&nbsp; 3953053 |
| Regions Financial Corp. | &nbsp;&nbsp; 46964 | &nbsp;&nbsp; 1195234 |
| Truist Financial Corp. | &nbsp;&nbsp; 67865 | &nbsp;&nbsp; 3155722 |
| U.S. Bancorp | &nbsp;&nbsp; 81905 | &nbsp;&nbsp; 4017440 |
| Wells Fargo & Co. | &nbsp;&nbsp; 168602 | &nbsp;&nbsp; 14474482 |
| Total |  | &nbsp;&nbsp; 107943030 |
| **Capital Markets 3.3%** | **Capital Markets 3.3%** | **Capital Markets 3.3%** |
| Ameriprise Financial, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4962 | &nbsp;&nbsp; 2261382 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 37118 | &nbsp;&nbsp; 4160928 |
| Blackrock, Inc. | &nbsp;&nbsp; 7580 | &nbsp;&nbsp; 7938534 |
| Blackstone, Inc. | &nbsp;&nbsp; 38794 | &nbsp;&nbsp; 5680218 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp; 5505 | &nbsp;&nbsp; 1421226 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 89805 | &nbsp;&nbsp; 8327618 |
| CME Group, Inc. | &nbsp;&nbsp; 18967 | &nbsp;&nbsp; 5338452 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 11903 | &nbsp;&nbsp; 3247376 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp; 1990 | &nbsp;&nbsp; 551767 |
| Franklin Resources, Inc. | &nbsp;&nbsp; 16122 | &nbsp;&nbsp; 364196 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 15933 | &nbsp;&nbsp; 13161295 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 23434 | &nbsp;&nbsp; 1523679 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 30127 | &nbsp;&nbsp; 4738977 |
| Invesco Ltd. | &nbsp;&nbsp; 23472 | &nbsp;&nbsp; 573890 |
| KKR & Co., Inc., Class A | &nbsp;&nbsp; 36107 | &nbsp;&nbsp; 4416247 |
| Moody's Corp. | &nbsp;&nbsp; 8120 | &nbsp;&nbsp; 3985134 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Morgan Stanley | &nbsp;&nbsp; 63853 | &nbsp;&nbsp; 10833300 |
| MSCI, Inc. | &nbsp;&nbsp; 4072 | &nbsp;&nbsp; 2295468 |
| Nasdaq, Inc. | &nbsp;&nbsp; 23858 | &nbsp;&nbsp; 2169169 |
| Northern Trust Corp. | &nbsp;&nbsp; 10065 | &nbsp;&nbsp; 1321937 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 9340 | &nbsp;&nbsp; 1462084 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 40735 | &nbsp;&nbsp; 5234040 |
| S&P Global, Inc. | &nbsp;&nbsp; 16447 | &nbsp;&nbsp; 8204259 |
| State Street Corp. | &nbsp;&nbsp; 14931 | &nbsp;&nbsp; 1777088 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp; 11564 | &nbsp;&nbsp; 1183922 |
| Total |  | &nbsp;&nbsp; 102172186 |
| **Consumer Finance 0.6%** | **Consumer Finance 0.6%** | **Consumer Finance 0.6%** |
| American Express Co. | &nbsp;&nbsp; 28568 | &nbsp;&nbsp; 10435033 |
| Capital One Financial Corp. | &nbsp;&nbsp; 33658 | &nbsp;&nbsp; 7373458 |
| Synchrony Financial | &nbsp;&nbsp; 19582 | &nbsp;&nbsp; 1514864 |
| Total |  | &nbsp;&nbsp; 19323355 |
| **Financial Services 3.8%** | **Financial Services 3.8%** | **Financial Services 3.8%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp; 24218 | &nbsp;&nbsp; 3193143 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 96512 | &nbsp;&nbsp; 49588831 |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 28925 | &nbsp;&nbsp; 1932190 |
| Corpay, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3717 | &nbsp;&nbsp; 1099489 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp; 27494 | &nbsp;&nbsp; 1808280 |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28610 | &nbsp;&nbsp; 1758657 |
| Global Payments, Inc. | &nbsp;&nbsp; 12769 | &nbsp;&nbsp; 967379 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp; 3832 | &nbsp;&nbsp; 668607 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 43447 | &nbsp;&nbsp; 23918877 |
| PayPal Holdings, Inc. | &nbsp;&nbsp; 50283 | &nbsp;&nbsp; 3152241 |
| Visa, Inc., Class A | &nbsp;&nbsp; 89404 | &nbsp;&nbsp; 29900274 |
| Total |  | &nbsp;&nbsp; 117987968 |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Aflac, Inc. | &nbsp;&nbsp; 25334 | &nbsp;&nbsp; 2794593 |
| Allstate Corp. (The) | &nbsp;&nbsp; 13869 | &nbsp;&nbsp; 2953820 |
| American International Group, Inc. | &nbsp;&nbsp; 29158 | &nbsp;&nbsp; 2220673 |
| Aon PLC, Class A | &nbsp;&nbsp; 11349 | &nbsp;&nbsp; 4016638 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19563 | &nbsp;&nbsp; 1837357 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp; 13493 | &nbsp;&nbsp; 3341137 |
| Assurant, Inc. | &nbsp;&nbsp; 2656 | &nbsp;&nbsp; 605993 |
| Brown & Brown, Inc. | &nbsp;&nbsp; 15421 | &nbsp;&nbsp; 1240311 |
| Chubb Ltd. | &nbsp;&nbsp; 19515 | &nbsp;&nbsp; 5779953 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 8230 | &nbsp;&nbsp; 1379266 |
| Erie Indemnity Co., Class A | &nbsp;&nbsp; 1337 | &nbsp;&nbsp; 395070 |
| Everest Group Ltd. | &nbsp;&nbsp; 2208 | &nbsp;&nbsp; 693952 |
| Globe Life, Inc. | &nbsp;&nbsp; 4263 | &nbsp;&nbsp; 574354 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 14799 | &nbsp;&nbsp; 2027907 |
| Loews Corp. | &nbsp;&nbsp; 8952 | &nbsp;&nbsp; 965652 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 25875 | &nbsp;&nbsp; 4746769 |
| MetLife, Inc. | &nbsp;&nbsp; 29401 | &nbsp;&nbsp; 2250940 |
| Principal Financial Group, Inc. | &nbsp;&nbsp; 10669 | &nbsp;&nbsp; 904945 |
| Progressive Corp. (The) | &nbsp;&nbsp; 30853 | &nbsp;&nbsp; 7058858 |
| Prudential Financial, Inc. | &nbsp;&nbsp; 18526 | &nbsp;&nbsp; 2005439 |
| Travelers Companies, Inc. (The) | &nbsp;&nbsp; 11849 | &nbsp;&nbsp; 3470098 |
| Willis Towers Watson PLC | &nbsp;&nbsp; 5134 | &nbsp;&nbsp; 1648014 |
| WR Berkley Corp. | &nbsp;&nbsp; 15771 | &nbsp;&nbsp; 1225249 |
| Total |  | &nbsp;&nbsp; 54136988 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **401563527** |
| **Health Care 9.7%** | **Health Care 9.7%** | **Health Care 9.7%** |
| **Biotechnology 1.7%** | **Biotechnology 1.7%** | **Biotechnology 1.7%** |
| AbbVie, Inc. | &nbsp;&nbsp; 92977 | &nbsp;&nbsp; 21170863 |
| Amgen, Inc. | &nbsp;&nbsp; 28335 | &nbsp;&nbsp; 9788609 |
| Biogen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7717 | &nbsp;&nbsp; 1405189 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 65306 | &nbsp;&nbsp; 8218107 |
| Incyte Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8633 | &nbsp;&nbsp; 901803 |
| Moderna, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18225 | &nbsp;&nbsp; 473485 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 5362 | &nbsp;&nbsp; 4183379 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13494 | &nbsp;&nbsp; 5851133 |
| Total |  | &nbsp;&nbsp; 51992568 |
| **Health Care Equipment & Supplies 2.1%** | **Health Care Equipment & Supplies 2.1%** | **Health Care Equipment & Supplies 2.1%** |
| Abbott Laboratories | &nbsp;&nbsp; 91603 | &nbsp;&nbsp; 11807627 |
| Align Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3548 | &nbsp;&nbsp; 522230 |
| Baxter International, Inc. | &nbsp;&nbsp; 27033 | &nbsp;&nbsp; 506598 |
| Becton Dickinson & Co. | &nbsp;&nbsp; 15086 | &nbsp;&nbsp; 2926986 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77987 | &nbsp;&nbsp; 7921919 |
| Cooper Cos, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 10501 | &nbsp;&nbsp; 818343 |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20640 | &nbsp;&nbsp; 1310021 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30900 | &nbsp;&nbsp; 2678103 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 24030 | &nbsp;&nbsp; 1922160 |
| Hologic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11706 | &nbsp;&nbsp; 877599 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4211 | &nbsp;&nbsp; 3170378 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Insulet Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3705 | &nbsp;&nbsp; 1212239 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18867 | &nbsp;&nbsp; 10819847 |
| Medtronic PLC | &nbsp;&nbsp; 67435 | &nbsp;&nbsp; 7102929 |
| ResMed, Inc. | &nbsp;&nbsp; 7706 | &nbsp;&nbsp; 1971426 |
| Solventum Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7757 | &nbsp;&nbsp; 661362 |
| STERIS PLC | &nbsp;&nbsp; 5184 | &nbsp;&nbsp; 1380395 |
| Stryker Corp. | &nbsp;&nbsp; 18109 | &nbsp;&nbsp; 6721699 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 10426 | &nbsp;&nbsp; 1016743 |
| Total |  | &nbsp;&nbsp; 65348604 |
| **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** | **Health Care Providers & Services 1.7%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 12568 | &nbsp;&nbsp; 2667684 |
| Cencora, Inc. | &nbsp;&nbsp; 10204 | &nbsp;&nbsp; 3764562 |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24557 | &nbsp;&nbsp; 966072 |
| Cigna Group (The) | &nbsp;&nbsp; 14049 | &nbsp;&nbsp; 3895507 |
| CVS Health Corp. | &nbsp;&nbsp; 66754 | &nbsp;&nbsp; 5364351 |
| DaVita, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1882 | &nbsp;&nbsp; 225238 |
| Elevance Health, Inc. | &nbsp;&nbsp; 11851 | &nbsp;&nbsp; 4008719 |
| HCA Healthcare, Inc. | &nbsp;&nbsp; 8621 | &nbsp;&nbsp; 4381968 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5425 | &nbsp;&nbsp; 404542 |
| Humana, Inc. | &nbsp;&nbsp; 6330 | &nbsp;&nbsp; 1555724 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp; 4374 | &nbsp;&nbsp; 1175644 |
| McKesson Corp. | &nbsp;&nbsp; 6547 | &nbsp;&nbsp; 5768693 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2853 | &nbsp;&nbsp; 422986 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp; 5885 | &nbsp;&nbsp; 1113324 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 47667 | &nbsp;&nbsp; 15719146 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp; 2968 | &nbsp;&nbsp; 723094 |
| Total |  | &nbsp;&nbsp; 52157254 |
| **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** |
| Agilent Technologies, Inc. | &nbsp;&nbsp; 14951 | &nbsp;&nbsp; 2294979 |
| Bio-Techne Corp. | &nbsp;&nbsp; 8251 | &nbsp;&nbsp; 532272 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2590 | &nbsp;&nbsp; 461383 |
| Danaher Corp. | &nbsp;&nbsp; 33541 | &nbsp;&nbsp; 7606428 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8947 | &nbsp;&nbsp; 2057899 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1084 | &nbsp;&nbsp; 1600764 |
| Revvity, Inc. | &nbsp;&nbsp; 6109 | &nbsp;&nbsp; 637841 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 19874 | &nbsp;&nbsp; 11742155 |
| Waters Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3133 | &nbsp;&nbsp; 1263915 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 3785 | &nbsp;&nbsp; 1049391 |
| Total |  | &nbsp;&nbsp; 29247027 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 3.3%** | **Pharmaceuticals 3.3%** | **Pharmaceuticals 3.3%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 107128 | &nbsp;&nbsp; 5270698 |
| Eli Lilly & Co. | &nbsp;&nbsp; 41843 | &nbsp;&nbsp; 45000891 |
| Johnson & Johnson | &nbsp;&nbsp; 126755 | &nbsp;&nbsp; 26228145 |
| Merck & Co., Inc. | &nbsp;&nbsp; 131462 | &nbsp;&nbsp; 13781161 |
| Pfizer, Inc. | &nbsp;&nbsp; 299239 | &nbsp;&nbsp; 7702412 |
| Viatris, Inc. | &nbsp;&nbsp; 61362 | &nbsp;&nbsp; 655960 |
| Zoetis, Inc. | &nbsp;&nbsp; 23325 | &nbsp;&nbsp; 2989798 |
| Total |  | &nbsp;&nbsp; 101629065 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **300374518** |
| **Industrials 8.0%** | **Industrials 8.0%** | **Industrials 8.0%** |
| **Aerospace & Defense 2.1%** | **Aerospace & Defense 2.1%** | **Aerospace & Defense 2.1%** |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4132 | &nbsp;&nbsp; 2231859 |
| Boeing Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 39798 | &nbsp;&nbsp; 7521822 |
| General Dynamics Corp. | &nbsp;&nbsp; 13288 | &nbsp;&nbsp; 4539579 |
| General Electric Co. | &nbsp;&nbsp; 55813 | &nbsp;&nbsp; 16657390 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 21217 | &nbsp;&nbsp; 4340786 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 2065 | &nbsp;&nbsp; 647625 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp; 9847 | &nbsp;&nbsp; 2744260 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 10813 | &nbsp;&nbsp; 4950840 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 7084 | &nbsp;&nbsp; 4053819 |
| RTX Corp. | &nbsp;&nbsp; 70450 | &nbsp;&nbsp; 12322410 |
| Textron, Inc. | &nbsp;&nbsp; 9379 | &nbsp;&nbsp; 779958 |
| TransDigm Group, Inc. | &nbsp;&nbsp; 2966 | &nbsp;&nbsp; 4034264 |
| Total |  | &nbsp;&nbsp; 64824612 |
| **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp; 6215 | &nbsp;&nbsp; 987377 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp; 7143 | &nbsp;&nbsp; 1049307 |
| FedEx Corp. | &nbsp;&nbsp; 11422 | &nbsp;&nbsp; 3148817 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 38739 | &nbsp;&nbsp; 3710809 |
| Total |  | &nbsp;&nbsp; 8896310 |
| **Building Products 0.5%** | **Building Products 0.5%** | **Building Products 0.5%** |
| Allegion PLC | &nbsp;&nbsp; 4518 | &nbsp;&nbsp; 750124 |
| AO Smith Corp. | &nbsp;&nbsp; 6014 | &nbsp;&nbsp; 396804 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5818 | &nbsp;&nbsp; 652954 |
| Carrier Global Corp. | &nbsp;&nbsp; 42103 | &nbsp;&nbsp; 2310613 |
| Johnson Controls International PLC | &nbsp;&nbsp; 34441 | &nbsp;&nbsp; 4005833 |
| Lennox International, Inc. | &nbsp;&nbsp; 1682 | &nbsp;&nbsp; 839099 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Masco Corp. | &nbsp;&nbsp; 11019 | &nbsp;&nbsp; 714802 |
| Trane Technologies PLC | &nbsp;&nbsp; 11711 | &nbsp;&nbsp; 4935952 |
| Total |  | &nbsp;&nbsp; 14606181 |
| **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** | **Commercial Services & Supplies 0.4%** |
| Cintas Corp. | &nbsp;&nbsp; 18028 | &nbsp;&nbsp; 3353568 |
| Copart, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46820 | &nbsp;&nbsp; 1825044 |
| Republic Services, Inc. | &nbsp;&nbsp; 10681 | &nbsp;&nbsp; 2318418 |
| Rollins, Inc. | &nbsp;&nbsp; 15447 | &nbsp;&nbsp; 949682 |
| Veralto Corp. | &nbsp;&nbsp; 13061 | &nbsp;&nbsp; 1322034 |
| Waste Management, Inc. | &nbsp;&nbsp; 19505 | &nbsp;&nbsp; 4249554 |
| Total |  | &nbsp;&nbsp; 14018300 |
| **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 2356 | &nbsp;&nbsp; 1449105 |
| Quanta Services, Inc. | &nbsp;&nbsp; 7842 | &nbsp;&nbsp; 3645589 |
| Total |  | &nbsp;&nbsp; 5094694 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| AMETEK, Inc. | &nbsp;&nbsp; 12155 | &nbsp;&nbsp; 2405353 |
| Eaton Corp. PLC | &nbsp;&nbsp; 20489 | &nbsp;&nbsp; 7086940 |
| Emerson Electric Co. | &nbsp;&nbsp; 29621 | &nbsp;&nbsp; 3950849 |
| GE Vernova, Inc. | &nbsp;&nbsp; 14328 | &nbsp;&nbsp; 8593505 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3088 | &nbsp;&nbsp; 468233 |
| Hubbell, Inc. | &nbsp;&nbsp; 2797 | &nbsp;&nbsp; 1206710 |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 5918 | &nbsp;&nbsp; 2342699 |
| Total |  | &nbsp;&nbsp; 26054289 |
| **Ground Transportation 0.8%** | **Ground Transportation 0.8%** | **Ground Transportation 0.8%** |
| CSX Corp. | &nbsp;&nbsp; 98120 | &nbsp;&nbsp; 3469523 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 4025 | &nbsp;&nbsp; 700189 |
| Norfolk Southern Corp. | &nbsp;&nbsp; 11808 | &nbsp;&nbsp; 3448999 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 9734 | &nbsp;&nbsp; 1316913 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 109759 | &nbsp;&nbsp; 9608303 |
| Union Pacific Corp. | &nbsp;&nbsp; 31214 | &nbsp;&nbsp; 7236341 |
| Total |  | &nbsp;&nbsp; 25780268 |
| **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** |
| 3M Co. | &nbsp;&nbsp; 28033 | &nbsp;&nbsp; 4823078 |
| Honeywell International, Inc. | &nbsp;&nbsp; 33416 | &nbsp;&nbsp; 6422221 |
| Total |  | &nbsp;&nbsp; 11245299 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** |
| Caterpillar, Inc. | &nbsp;&nbsp; 24657 | &nbsp;&nbsp; 14196514 |
| Cummins, Inc. | &nbsp;&nbsp; 7252 | &nbsp;&nbsp; 3611351 |
| Deere & Co. | &nbsp;&nbsp; 13256 | &nbsp;&nbsp; 6157279 |
| Dover Corp. | &nbsp;&nbsp; 7218 | &nbsp;&nbsp; 1337351 |
| Fortive Corp. | &nbsp;&nbsp; 17807 | &nbsp;&nbsp; 952318 |
| IDEX Corp. | &nbsp;&nbsp; 3962 | &nbsp;&nbsp; 689111 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 13961 | &nbsp;&nbsp; 3480198 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp; 19036 | &nbsp;&nbsp; 1529352 |
| Nordson Corp. | &nbsp;&nbsp; 2825 | &nbsp;&nbsp; 671390 |
| Otis Worldwide Corp. | &nbsp;&nbsp; 20657 | &nbsp;&nbsp; 1835375 |
| PACCAR, Inc. | &nbsp;&nbsp; 27637 | &nbsp;&nbsp; 2913493 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 6725 | &nbsp;&nbsp; 5794933 |
| Pentair PLC | &nbsp;&nbsp; 8628 | &nbsp;&nbsp; 908011 |
| Snap-On, Inc. | &nbsp;&nbsp; 2745 | &nbsp;&nbsp; 933437 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 8147 | &nbsp;&nbsp; 582673 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 8998 | &nbsp;&nbsp; 1876533 |
| Xylem, Inc. | &nbsp;&nbsp; 12811 | &nbsp;&nbsp; 1802123 |
| Total |  | &nbsp;&nbsp; 49271442 |
| **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** | **Passenger Airlines 0.2%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 34138 | &nbsp;&nbsp; 2188246 |
| Southwest Airlines Co. | &nbsp;&nbsp; 27641 | &nbsp;&nbsp; 962183 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17039 | &nbsp;&nbsp; 1737297 |
| Total |  | &nbsp;&nbsp; 4887726 |
| **Professional Services 0.5%** | **Professional Services 0.5%** | **Professional Services 0.5%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 21318 | &nbsp;&nbsp; 5442485 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 6165 | &nbsp;&nbsp; 1406175 |
| Dayforce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8405 | &nbsp;&nbsp; 580785 |
| Equifax, Inc. | &nbsp;&nbsp; 6516 | &nbsp;&nbsp; 1383803 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp; 6291 | &nbsp;&nbsp; 848090 |
| Leidos Holdings, Inc. | &nbsp;&nbsp; 6752 | &nbsp;&nbsp; 1290307 |
| Paychex, Inc. | &nbsp;&nbsp; 17064 | &nbsp;&nbsp; 1905878 |
| Paycom Software, Inc. | &nbsp;&nbsp; 2635 | &nbsp;&nbsp; 424683 |
| Verisk Analytics, Inc. | &nbsp;&nbsp; 7353 | &nbsp;&nbsp; 1654940 |
| Total |  | &nbsp;&nbsp; 14937146 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Trading Companies & Distributors 0.2%** | **Trading Companies & Distributors 0.2%** | **Trading Companies & Distributors 0.2%** |
| Fastenal Co. | &nbsp;&nbsp; 60402 | &nbsp;&nbsp; 2440241 |
| United Rentals, Inc. | &nbsp;&nbsp; 3386 | &nbsp;&nbsp; 2760199 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 2316 | &nbsp;&nbsp; 2197027 |
| Total |  | &nbsp;&nbsp; 7397467 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **247013734** |
| **Information Technology 34.4%** | **Information Technology 34.4%** | **Information Technology 34.4%** |
| **Communications Equipment 0.9%** | **Communications Equipment 0.9%** | **Communications Equipment 0.9%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54244 | &nbsp;&nbsp; 7088606 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 208421 | &nbsp;&nbsp; 16035911 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3024 | &nbsp;&nbsp; 723220 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 8769 | &nbsp;&nbsp; 3241724 |
| Total |  | &nbsp;&nbsp; 27089461 |
| **Electronic Equipment, Instruments & Components 0.7%** | **Electronic Equipment, Instruments & Components 0.7%** | **Electronic Equipment, Instruments & Components 0.7%** |
| Amphenol Corp., Class A | &nbsp;&nbsp; 64259 | &nbsp;&nbsp; 9054093 |
| CDW Corp. | &nbsp;&nbsp; 6898 | &nbsp;&nbsp; 994830 |
| Corning, Inc. | &nbsp;&nbsp; 41028 | &nbsp;&nbsp; 3454558 |
| Jabil, Inc. | &nbsp;&nbsp; 5648 | &nbsp;&nbsp; 1190090 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9058 | &nbsp;&nbsp; 1793031 |
| TE Connectivity PLC | &nbsp;&nbsp; 15552 | &nbsp;&nbsp; 3517085 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2468 | &nbsp;&nbsp; 1232815 |
| Trimble Navigation Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12525 | &nbsp;&nbsp; 1019785 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2676 | &nbsp;&nbsp; 676359 |
| Total |  | &nbsp;&nbsp; 22932646 |
| **IT Services 1.0%** | **IT Services 1.0%** | **IT Services 1.0%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 32782 | &nbsp;&nbsp; 8195500 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7547 | &nbsp;&nbsp; 675607 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 25705 | &nbsp;&nbsp; 1997535 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2931 | &nbsp;&nbsp; 548097 |
| Gartner, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3986 | &nbsp;&nbsp; 927702 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 7287 | &nbsp;&nbsp; 931716 |
| International Business Machines Corp. | &nbsp;&nbsp; 49027 | &nbsp;&nbsp; 15128752 |
| VeriSign, Inc. | &nbsp;&nbsp; 4425 | &nbsp;&nbsp; 1115056 |
| Total |  | &nbsp;&nbsp; 29519965 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 14.1%** | **Semiconductors & Semiconductor Equipment 14.1%** | **Semiconductors & Semiconductor Equipment 14.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85413 | &nbsp;&nbsp; 18579890 |
| Analog Devices, Inc. | &nbsp;&nbsp; 26118 | &nbsp;&nbsp; 6930150 |
| Applied Materials, Inc. | &nbsp;&nbsp; 42237 | &nbsp;&nbsp; 10654283 |
| Broadcom, Inc. | &nbsp;&nbsp; 247551 | &nbsp;&nbsp; 99753151 |
| First Solar, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5645 | &nbsp;&nbsp; 1540633 |
| Intel Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 230368 | &nbsp;&nbsp; 9343726 |
| KLA Corp. | &nbsp;&nbsp; 6945 | &nbsp;&nbsp; 8163639 |
| Lam Research Corp. | &nbsp;&nbsp; 66612 | &nbsp;&nbsp; 10391472 |
| Microchip Technology, Inc. | &nbsp;&nbsp; 28404 | &nbsp;&nbsp; 1521886 |
| Micron Technology, Inc. | &nbsp;&nbsp; 58901 | &nbsp;&nbsp; 13928909 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp; 2521 | &nbsp;&nbsp; 2339917 |
| NVIDIA Corp. | &nbsp;&nbsp; 1284210 | &nbsp;&nbsp; 227305170 |
| NXP Semiconductors NV | &nbsp;&nbsp; 13269 | &nbsp;&nbsp; 2586659 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21525 | &nbsp;&nbsp; 1081416 |
| Qnity Electronics, Inc. | &nbsp;&nbsp; 11019 | &nbsp;&nbsp; 893531 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 56764 | &nbsp;&nbsp; 9541461 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp; 7812 | &nbsp;&nbsp; 515201 |
| Teradyne, Inc. | &nbsp;&nbsp; 8372 | &nbsp;&nbsp; 1522783 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 47849 | &nbsp;&nbsp; 8051551 |
| Total |  | &nbsp;&nbsp; 434645428 |
| **Software 10.2%** | **Software 10.2%** | **Software 10.2%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22326 | &nbsp;&nbsp; 7147222 |
| AppLovin Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14248 | &nbsp;&nbsp; 8541391 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11263 | &nbsp;&nbsp; 3416519 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14342 | &nbsp;&nbsp; 4472409 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13118 | &nbsp;&nbsp; 6679161 |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17014 | &nbsp;&nbsp; 2722410 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1263 | &nbsp;&nbsp; 2280763 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34280 | &nbsp;&nbsp; 2781137 |
| Gen Digital, Inc. | &nbsp;&nbsp; 29497 | &nbsp;&nbsp; 777836 |
| Intuit, Inc. | &nbsp;&nbsp; 14681 | &nbsp;&nbsp; 9308929 |
| Microsoft Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 391219 | &nbsp;&nbsp; 192483660 |
| Oracle Corp. | &nbsp;&nbsp; 87222 | &nbsp;&nbsp; 17614483 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 119698 | &nbsp;&nbsp; 20163128 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35155 | &nbsp;&nbsp; 6684020 |
| PTC, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6305 | &nbsp;&nbsp; 1106086 |
| Roper Technologies, Inc. | &nbsp;&nbsp; 5664 | &nbsp;&nbsp; 2527390 |
| Salesforce, Inc. | &nbsp;&nbsp; 50316 | &nbsp;&nbsp; 11599851 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10947 | &nbsp;&nbsp; 8893452 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9739 | &nbsp;&nbsp; 4070999 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2277 | &nbsp;&nbsp; 1069325 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 11368 | &nbsp;&nbsp; 2451168 |
| Total |  | &nbsp;&nbsp; 316791339 |
| **Technology Hardware, Storage & Peripherals 7.5%** | **Technology Hardware, Storage & Peripherals 7.5%** | **Technology Hardware, Storage & Peripherals 7.5%** |
| Apple, Inc. | &nbsp;&nbsp; 781073 | &nbsp;&nbsp; 217802206 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 15958 | &nbsp;&nbsp; 2127999 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 69064 | &nbsp;&nbsp; 1510430 |
| HP, Inc. | &nbsp;&nbsp; 49435 | &nbsp;&nbsp; 1207203 |
| NetApp, Inc. | &nbsp;&nbsp; 10533 | &nbsp;&nbsp; 1175062 |
| Sandisk Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7261 | &nbsp;&nbsp; 1621236 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp; 11194 | &nbsp;&nbsp; 3097268 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26386 | &nbsp;&nbsp; 893166 |
| Western Digital Corp. | &nbsp;&nbsp; 18259 | &nbsp;&nbsp; 2982242 |
| Total |  | &nbsp;&nbsp; 232416812 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1063395651** |
| **Materials 1.7%** | **Materials 1.7%** | **Materials 1.7%** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp; 11713 | &nbsp;&nbsp; 3057679 |
| Albemarle Corp. | &nbsp;&nbsp; 6194 | &nbsp;&nbsp; 805158 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 8525 | &nbsp;&nbsp; 670917 |
| Corteva, Inc. | &nbsp;&nbsp; 35743 | &nbsp;&nbsp; 2411580 |
| Dow, Inc. | &nbsp;&nbsp; 37308 | &nbsp;&nbsp; 889796 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp; 22038 | &nbsp;&nbsp; 876451 |
| Ecolab, Inc. | &nbsp;&nbsp; 13435 | &nbsp;&nbsp; 3696775 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 13489 | &nbsp;&nbsp; 937216 |
| Linde PLC | &nbsp;&nbsp; 24679 | &nbsp;&nbsp; 10126287 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 13543 | &nbsp;&nbsp; 663471 |
| Mosaic Co. (The) | &nbsp;&nbsp; 16704 | &nbsp;&nbsp; 409081 |
| PPG Industries, Inc. | &nbsp;&nbsp; 11879 | &nbsp;&nbsp; 1188375 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp; 12204 | &nbsp;&nbsp; 4194393 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8285 | &nbsp;&nbsp; 395029 |
| Total |  | &nbsp;&nbsp; 30322208 |
| **Construction Materials 0.1%** | **Construction Materials 0.1%** | **Construction Materials 0.1%** |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp; 3174 | &nbsp;&nbsp; 1978164 |
| Vulcan Materials Co. | &nbsp;&nbsp; 6954 | &nbsp;&nbsp; 2067007 |
| Total |  | &nbsp;&nbsp; 4045171 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Containers & Packaging 0.2%** | **Containers & Packaging 0.2%** | **Containers & Packaging 0.2%** |
| Amcor PLC | &nbsp;&nbsp; 121334 | &nbsp;&nbsp; 1033766 |
| Avery Dennison Corp. | &nbsp;&nbsp; 4104 | &nbsp;&nbsp; 707406 |
| Ball Corp. | &nbsp;&nbsp; 14324 | &nbsp;&nbsp; 709468 |
| International Paper Co. | &nbsp;&nbsp; 27788 | &nbsp;&nbsp; 1097070 |
| Packaging Corp. of America | &nbsp;&nbsp; 4704 | &nbsp;&nbsp; 959945 |
| Smurfit WestRock PLC | &nbsp;&nbsp; 27480 | &nbsp;&nbsp; 980761 |
| Total |  | &nbsp;&nbsp; 5488416 |
| **Metals & Mining 0.4%** | **Metals & Mining 0.4%** | **Metals & Mining 0.4%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 75567 | &nbsp;&nbsp; 3247870 |
| Newmont Corp. | &nbsp;&nbsp; 57813 | &nbsp;&nbsp; 5245373 |
| Nucor Corp. | &nbsp;&nbsp; 12081 | &nbsp;&nbsp; 1926799 |
| Steel Dynamics, Inc. | &nbsp;&nbsp; 7283 | &nbsp;&nbsp; 1222306 |
| Total |  | &nbsp;&nbsp; 11642348 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **51498143** |
| **Real Estate 1.9%** | **Real Estate 1.9%** | **Real Estate 1.9%** |
| **Health Care REITs 0.4%** | **Health Care REITs 0.4%** | **Health Care REITs 0.4%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 8193 | &nbsp;&nbsp; 439718 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp; 36575 | &nbsp;&nbsp; 667860 |
| Ventas, Inc. | &nbsp;&nbsp; 23919 | &nbsp;&nbsp; 1928589 |
| Welltower, Inc. | &nbsp;&nbsp; 35201 | &nbsp;&nbsp; 7329552 |
| Total |  | &nbsp;&nbsp; 10365719 |
| **Hotel & Resort REITs 0.0%** | **Hotel & Resort REITs 0.0%** | **Hotel & Resort REITs 0.0%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 33653 | &nbsp;&nbsp; 593302 |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |
| Prologis, Inc. | &nbsp;&nbsp; 48845 | &nbsp;&nbsp; 6278048 |
| **Office REITs 0.0%** | **Office REITs 0.0%** | **Office REITs 0.0%** |
| BXP, Inc. | &nbsp;&nbsp; 7752 | &nbsp;&nbsp; 560935 |
| **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 15426 | &nbsp;&nbsp; 2496389 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22297 | &nbsp;&nbsp; 1534034 |
| Total |  | &nbsp;&nbsp; 4030423 |
| **Residential REITs 0.2%** | **Residential REITs 0.2%** | **Residential REITs 0.2%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 7485 | &nbsp;&nbsp; 1361821 |
| Camden Property Trust | &nbsp;&nbsp; 5624 | &nbsp;&nbsp; 598056 |
| Equity Residential | &nbsp;&nbsp; 18291 | &nbsp;&nbsp; 1129469 |
| Essex Property Trust, Inc. | &nbsp;&nbsp; 3390 | &nbsp;&nbsp; 893672 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Invitation Homes, Inc. | &nbsp;&nbsp; 29682 | &nbsp;&nbsp; 837033 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 6162 | &nbsp;&nbsp; 837354 |
| UDR, Inc. | &nbsp;&nbsp; 15870 | &nbsp;&nbsp; 577985 |
| Total |  | &nbsp;&nbsp; 6235390 |
| **Retail REITs 0.3%** | **Retail REITs 0.3%** | **Retail REITs 0.3%** |
| Federal Realty Investment Trust | &nbsp;&nbsp; 4132 | &nbsp;&nbsp; 407952 |
| Kimco Realty Corp. | &nbsp;&nbsp; 35642 | &nbsp;&nbsp; 736364 |
| Realty Income Corp. | &nbsp;&nbsp; 48121 | &nbsp;&nbsp; 2772251 |
| Regency Centers Corp. | &nbsp;&nbsp; 8600 | &nbsp;&nbsp; 611976 |
| Simon Property Group, Inc. | &nbsp;&nbsp; 17183 | &nbsp;&nbsp; 3201537 |
| Total |  | &nbsp;&nbsp; 7730080 |
| **Specialized REITs 0.7%** | **Specialized REITs 0.7%** | **Specialized REITs 0.7%** |
| American Tower Corp. | &nbsp;&nbsp; 24645 | &nbsp;&nbsp; 4467399 |
| Crown Castle, Inc. | &nbsp;&nbsp; 22920 | &nbsp;&nbsp; 2092137 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp; 16873 | &nbsp;&nbsp; 2701705 |
| Equinix, Inc. | &nbsp;&nbsp; 5151 | &nbsp;&nbsp; 3880300 |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 11171 | &nbsp;&nbsp; 1487642 |
| Iron Mountain, Inc. | &nbsp;&nbsp; 15545 | &nbsp;&nbsp; 1342311 |
| Public Storage | &nbsp;&nbsp; 8311 | &nbsp;&nbsp; 2281702 |
| SBA Communications Corp. | &nbsp;&nbsp; 5652 | &nbsp;&nbsp; 1098014 |
| VICI Properties, Inc. | &nbsp;&nbsp; 56124 | &nbsp;&nbsp; 1617494 |
| Weyerhaeuser Co. | &nbsp;&nbsp; 37974 | &nbsp;&nbsp; 843402 |
| Total |  | &nbsp;&nbsp; 21812106 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **57606003** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| **Electric Utilities 1.6%** | **Electric Utilities 1.6%** | **Electric Utilities 1.6%** |
| Alliant Energy Corp. | &nbsp;&nbsp; 13525 | &nbsp;&nbsp; 939582 |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 28147 | &nbsp;&nbsp; 3483754 |
| Constellation Energy Corp. | &nbsp;&nbsp; 16442 | &nbsp;&nbsp; 5990807 |
| Duke Energy Corp. | &nbsp;&nbsp; 40929 | &nbsp;&nbsp; 5072740 |
| Edison International | &nbsp;&nbsp; 20254 | &nbsp;&nbsp; 1192758 |
| Entergy Corp. | &nbsp;&nbsp; 23495 | &nbsp;&nbsp; 2291232 |
| Evergy, Inc. | &nbsp;&nbsp; 12113 | &nbsp;&nbsp; 940574 |
| Eversource Energy | &nbsp;&nbsp; 19532 | &nbsp;&nbsp; 1312160 |
| Exelon Corp. | &nbsp;&nbsp; 53157 | &nbsp;&nbsp; 2504758 |
| FirstEnergy Corp. | &nbsp;&nbsp; 27351 | &nbsp;&nbsp; 1305190 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 108384 | &nbsp;&nbsp; 9352455 |
| NRG Energy, Inc. | &nbsp;&nbsp; 10181 | &nbsp;&nbsp; 1725578 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| PG&E Corp. | &nbsp;&nbsp; 115676 | &nbsp;&nbsp; 1864697 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp; 6286 | &nbsp;&nbsp; 571146 |
| PPL Corp. | &nbsp;&nbsp; 38922 | &nbsp;&nbsp; 1436222 |
| Southern Co. (The) | &nbsp;&nbsp; 57897 | &nbsp;&nbsp; 5275575 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 31128 | &nbsp;&nbsp; 2555920 |
| Total |  | &nbsp;&nbsp; 47815148 |
| **Gas Utilities 0.1%** | **Gas Utilities 0.1%** | **Gas Utilities 0.1%** |
| Atmos Energy Corp. | &nbsp;&nbsp; 8449 | &nbsp;&nbsp; 1490150 |
| **Independent Power and Renewable Electricity Producers 0.1%** | **Independent Power and Renewable Electricity Producers 0.1%** | **Independent Power and Renewable Electricity Producers 0.1%** |
| AES Corp. (The) | &nbsp;&nbsp; 37476 | &nbsp;&nbsp; 526913 |
| Vistra Corp. | &nbsp;&nbsp; 16763 | &nbsp;&nbsp; 2998230 |
| Total |  | &nbsp;&nbsp; 3525143 |
| **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** |
| Ameren Corp. | &nbsp;&nbsp; 14232 | &nbsp;&nbsp; 1513573 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp; 34361 | &nbsp;&nbsp; 1373753 |
| CMS Energy Corp. | &nbsp;&nbsp; 15754 | &nbsp;&nbsp; 1188482 |
| Consolidated Edison, Inc. | &nbsp;&nbsp; 18982 | &nbsp;&nbsp; 1905033 |
| Dominion Energy, Inc. | &nbsp;&nbsp; 44918 | &nbsp;&nbsp; 2819503 |
| DTE Energy Co. | &nbsp;&nbsp; 10926 | &nbsp;&nbsp; 1497190 |
| NiSource, Inc. | &nbsp;&nbsp; 24782 | &nbsp;&nbsp; 1093630 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 26267 | &nbsp;&nbsp; 2193820 |
| Sempra | &nbsp;&nbsp; 34341 | &nbsp;&nbsp; 3252779 |
| WEC Energy Group, Inc. | &nbsp;&nbsp; 16940 | &nbsp;&nbsp; 1898466 |
| Total |  | &nbsp;&nbsp; 18736229 |
| **Water Utilities 0.0%** | **Water Utilities 0.0%** | **Water Utilities 0.0%** |
| American Water Works Co., Inc. | &nbsp;&nbsp; 10268 | &nbsp;&nbsp; 1335559 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **72902229** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $549,664,477) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $549,664,477) | &nbsp;&nbsp; **3075587352** |
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(d)</sup> <br>| &nbsp;&nbsp; 50561954 | &nbsp;&nbsp; 50546786 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $50,542,815) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $50,542,815) | &nbsp;&nbsp; **50546786** |
| **Total Investments in Securities** <br>**(Cost: $600,207,292)** | **Total Investments in Securities** <br>**(Cost: $600,207,292)** | &nbsp;&nbsp; **3126134138** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(35068859)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **3091065279** |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, November 30, 2025 (Unaudited)

At November 30, 2025, securities and/or cash totaling $7,973,022 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 158 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 54190050 | &nbsp;&nbsp;&nbsp;&nbsp; 809281 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. |
|  | 3240994 | &nbsp;&nbsp; 84784 | &nbsp;&nbsp; (107008)<br>| &nbsp;&nbsp; (957388)<br>| &nbsp;&nbsp; 2261382 | &nbsp;&nbsp; 511860 | &nbsp;&nbsp; 26486 | &nbsp;&nbsp; 4962 |
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 337715312 | &nbsp;&nbsp; 568541560 | &nbsp;&nbsp; (855677378)<br>| &nbsp;&nbsp; (32708)<br>| &nbsp;&nbsp; 50546786 | &nbsp;&nbsp; (38378)<br>| &nbsp;&nbsp; 1472455 | &nbsp;&nbsp; 50561954 |
| Total | 340956306 |  |  | &nbsp;&nbsp; (990096)<br>| &nbsp;&nbsp; 52808168 | &nbsp;&nbsp; 473482 | &nbsp;&nbsp; 1498941 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the seven-day current annualized yield at November 30, 2025.

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Large Cap Index Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT175_02_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Large Cap Index Fund

- **b. EDGAR series identifier (if any):** S000010825

- **c. LEI of Series:** ORPPOX410PHMRVFIOW55

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $3129348922.06

**Total Liabilities:** $437901.57

**Net Assets:** $3128911020.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030051 | 3.61%                | 2.29%                | 0.21%                |
| Class ID C000030053 | 3.63%                | 2.33%                | 0.23%                |
| Class ID C000122593 | 3.63%                | 2.32%                | 0.23%                |
| Class ID C000173199 | 3.63%                | 2.32%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54210336.63             | $52245805.69                               |
| Month 2  | $59470364.37             | $10982361.00                               |
| Month 3  | $18463694.09             | $-14719154.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     25334 | NS      | $2794593.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     37476 | NS      | $526912.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    376336 | NS      | $9792262.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     91603 | NS      | $11807626.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     92977 | NS      | $21170862.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     22326 | NS      | $7147222.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     85413 | NS      | $18579889.89  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14951 | NS      | $2294978.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     22583 | NS      | $2641985.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     11713 | NS      | $3057678.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7547 | NS      | $675607.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6194 | NS      | $805158.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      8193 | NS      | $439718.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3548 | NS      | $522230.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13525 | NS      | $939581.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13869 | NS      | $2953819.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    245779 | NS      | $78678773.48  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    306158 | NS      | $98025668.44  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     88415 | NS      | $5217369.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    510793 | NS      | $119127143.46 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14232 | NS      | $1513573.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     28147 | NS      | $3483754.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28568 | NS      | $10435033.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     29158 | NS      | $2220673.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     24645 | NS      | $4467399.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10268 | NS      | $1335558.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10204 | NS      | $3764561.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4962 | NS      | $2261381.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12155 | NS      | $2405352.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28335 | NS      | $9788609.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64259 | NS      | $9054093.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     26118 | NS      | $6930150.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11851 | NS      | $4008719.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     18831 | NS      | $470210.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     24218 | NS      | $3193143.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    781073 | NS      | $217802206.05 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     42237 | NS      | $10654283.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14248 | NS      | $8541391.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25288 | NS      | $1535993.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54244 | NS      | $7088605.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2656 | NS      | $605992.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8449 | NS      | $1490150.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11263 | NS      | $3416518.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21318 | NS      | $5442485.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       880 | NS      | $3479810.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      7485 | NS      | $1361820.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4104 | NS      | $707406.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4132 | NS      | $2231858.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51888 | NS      | $2604777.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     14324 | NS      | $709467.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    358652 | NS      | $19241679.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     37118 | NS      | $4160927.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27033 | NS      | $506598.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15086 | NS      | $2926985.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     15771 | NS      | $1225248.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     96512 | NS      | $49588830.72  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10345 | NS      | $820151.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7717 | NS      | $1405188.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8251 | NS      | $532272.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     38794 | NS      | $5680217.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7580 | NS      | $7938534.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     39798 | NS      | $7521822.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1706 | NS      | $8384461.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      7752 | NS      | $560934.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     77987 | NS      | $7921919.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    107128 | NS      | $5270697.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6165 | NS      | $1406174.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    247551 | NS      | $99753150.96  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15421 | NS      | $1240311.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9268 | NS      | $268586.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5818 | NS      | $652954.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5505 | NS      | $1421225.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15426 | NS      | $2496389.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6898 | NS      | $994829.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8525 | NS      | $670917.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6215 | NS      | $987377.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14049 | NS      | $3895506.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18967 | NS      | $5338451.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     15754 | NS      | $1188481.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     98120 | NS      | $3469523.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     66754 | NS      | $5364351.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40165 | NS      | $1078028.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14342 | NS      | $4472409.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      5624 | NS      | $598056.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10356 | NS      | $315650.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33658 | NS      | $7373458.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12568 | NS      | $2667683.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     57141 | NS      | $1473094.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     42103 | NS      | $2310612.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24657 | NS      | $14196514.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24557 | NS      | $966072.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     34361 | NS      | $1373752.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      8405 | NS      | $580785.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2590 | NS      | $461382.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4889 | NS      | $978386.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12534 | NS      | $1528270.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101292 | NS      | $15308259.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     70573 | NS      | $2436179.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12822 | NS      | $1091921.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8230 | NS      | $1379265.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    208421 | NS      | $16035911.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18028 | NS      | $3353568.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     96889 | NS      | $10037700.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22703 | NS      | $1228232.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6437 | NS      | $694809.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    203858 | NS      | $14906096.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25705 | NS      | $1997535.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11903 | NS      | $3247376.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     42538 | NS      | $3419629.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  50561954 | NS      | $50546785.91  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    193829 | NS      | $5173296.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25213 | NS      | $450052.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     65734 | NS      | $5829948.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18982 | NS      | $1905033.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7514 | NS      | $1024759.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16442 | NS      | $5990807.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10501 | NS      | $818342.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     46820 | NS      | $1825043.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     41028 | NS      | $3454557.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3717 | NS      | $1099488.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     35743 | NS      | $2411580.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23341 | NS      | $21324104.19  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     22297 | NS      | $1534033.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13118 | NS      | $6679160.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     22920 | NS      | $2092137.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7252 | NS      | $3611350.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14592 | NS      | $2320273.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10926 | NS      | $1497189.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33541 | NS      | $7606427.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6160 | NS      | $1106212.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17014 | NS      | $2722410.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1882 | NS      | $225237.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7808 | NS      | $687338.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13256 | NS      | $6157279.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15958 | NS      | $2127999.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     34138 | NS      | $2188245.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     33410 | NS      | $1238174.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20640 | NS      | $1310020.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9903 | NS      | $1511098.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     16873 | NS      | $2701704.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     94628 | NS      | $9885787.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11583 | NS      | $1268222.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10215 | NS      | $1131924.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     44918 | NS      | $2819502.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1644 | NS      | $689871.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19483 | NS      | $3864842.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7218 | NS      | $1337351.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     37308 | NS      | $889795.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40929 | NS      | $5072740.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22038 | NS      | $876451.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28736 | NS      | $3099177.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     32845 | NS      | $1998946.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24053 | NS      | $1991347.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13435 | NS      | $3696774.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     20254 | NS      | $1192758.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     30900 | NS      | $2678103.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11852 | NS      | $2394459.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2356 | NS      | $1449104.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29621 | NS      | $3950848.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23495 | NS      | $2291232.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2931 | NS      | $548097.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6516 | NS      | $1383802.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5151 | NS      | $3880299.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     18291 | NS      | $1129469.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1337 | NS      | $395070.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3390 | NS      | $893671.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12113 | NS      | $940574.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19532 | NS      | $1312159.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     53157 | NS      | $2504757.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6221 | NS      | $1590647.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7143 | NS      | $1049306.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11171 | NS      | $1487642.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    224381 | NS      | $26010245.52  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    114156 | NS      | $73967380.20  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1990 | NS      | $551767.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1263 | NS      | $2280763.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     60402 | NS      | $2440240.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      4132 | NS      | $407952.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11422 | NS      | $3148816.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3024 | NS      | $723219.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27494 | NS      | $1808280.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     34836 | NS      | $1513972.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5645 | NS      | $1540633.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     28610 | NS      | $1758656.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27351 | NS      | $1305189.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    205737 | NS      | $2732187.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34280 | NS      | $2781136.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17807 | NS      | $952318.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11050 | NS      | $723775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7811 | NS      | $455068.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16122 | NS      | $364195.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     75567 | NS      | $3247869.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     24030 | NS      | $1922159.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13493 | NS      | $3341136.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3986 | NS      | $927701.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14328 | NS      | $8593504.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3088 | NS      | $468233.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13288 | NS      | $4539579.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     55813 | NS      | $16657389.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     28142 | NS      | $1332523.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     50109 | NS      | $3684013.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7321 | NS      | $954658.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     65306 | NS      | $8218107.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12769 | NS      | $967379.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4263 | NS      | $574353.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7287 | NS      | $931715.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15933 | NS      | $13161295.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2316 | NS      | $2197027.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8621 | NS      | $4381968.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     49435 | NS      | $1207202.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     44874 | NS      | $1176596.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14799 | NS      | $2027906.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7012 | NS      | $579191.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     36575 | NS      | $667859.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3832 | NS      | $668607.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7795 | NS      | $1466083.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     69064 | NS      | $1510429.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12379 | NS      | $3528386.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     11706 | NS      | $877598.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     52365 | NS      | $18690115.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     33416 | NS      | $6422221.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     15339 | NS      | $356018.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     33653 | NS      | $593302.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     21217 | NS      | $4340786.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2797 | NS      | $1206709.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6330 | NS      | $1555724.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4025 | NS      | $700189.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     82770 | NS      | $1349151.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2065 | NS      | $647625.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3962 | NS      | $689110.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4211 | NS      | $3170377.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13961 | NS      | $3480198.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8633 | NS      | $901803.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19036 | NS      | $1529352.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3705 | NS      | $1212238.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    230368 | NS      | $9343726.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23434 | NS      | $1523678.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30127 | NS      | $4738977.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     49027 | NS      | $15128751.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13489 | NS      | $937215.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     27788 | NS      | $1097070.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14681 | NS      | $9308928.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18867 | NS      | $10819847.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     29682 | NS      | $837032.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8947 | NS      | $2057899.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     15545 | NS      | $1342310.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    144724 | NS      | $45310189.92  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5648 | NS      | $1190090.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6291 | NS      | $848089.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    126755 | NS      | $26228144.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6945 | NS      | $8163639.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36107 | NS      | $4416247.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     14151 | NS      | $1183589.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    101004 | NS      | $1752419.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     71496 | NS      | $1994738.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     49054 | NS      | $901612.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9058 | NS      | $1793031.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17462 | NS      | $1905453.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     35642 | NS      | $736363.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    102917 | NS      | $2811692.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     44852 | NS      | $1144174.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32014 | NS      | $2153901.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     13542 | NS      | $402061.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9847 | NS      | $2744260.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $1175643.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     66612 | NS      | $10391472.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7334 | NS      | $433146.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16258 | NS      | $1108145.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12940 | NS      | $1217265.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6752 | NS      | $1290307.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11555 | NS      | $1517171.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1682 | NS      | $839099.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41843 | NS      | $45000891.21  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8301 | NS      | $1091166.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10813 | NS      | $4950840.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8952 | NS      | $965652.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29497 | NS      | $7152432.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5740 | NS      | $1057193.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8225 | NS      | $1564559.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10744 | NS      | $379155.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4072 | NS      | $2295467.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16002 | NS      | $3100067.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     25875 | NS      | $4746768.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11859 | NS      | $3614504.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3174 | NS      | $1978163.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11019 | NS      | $714802.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43447 | NS      | $23918876.91  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12664 | NS      | $421837.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     13318 | NS      | $898698.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     37558 | NS      | $11711335.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6547 | NS      | $5768692.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    131462 | NS      | $13781161.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29401 | NS      | $2250940.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1084 | NS      | $1600764.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    391219 | NS      | $192483660.19 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     28404 | NS      | $1521886.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     58901 | NS      | $13928908.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      6162 | NS      | $837354.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     18225 | NS      | $473485.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2747 | NS      | $318377.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2853 | NS      | $422985.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8915 | NS      | $414636.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     68102 | NS      | $3920632.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2521 | NS      | $2339916.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     37515 | NS      | $2813249.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8120 | NS      | $3985133.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     63853 | NS      | $10833299.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16704 | NS      | $409080.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8769 | NS      | $3241723.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10181 | NS      | $1725577.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       151 | NS      | $1133600.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23858 | NS      | $2169169.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10533 | NS      | $1175061.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    223645 | NS      | $24059729.10  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     57813 | NS      | $5245373.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19813 | NS      | $508797.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6549 | NS      | $192737.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    108384 | NS      | $9352455.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     62527 | NS      | $4041120.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24782 | NS      | $1093629.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2825 | NS      | $671389.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11808 | NS      | $3448998.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10065 | NS      | $1321937.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7084 | NS      | $4053819.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     29497 | NS      | $777835.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12081 | NS      | $1926798.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1284210 | NS      | $227305170.00 | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     44658 | NS      | $4541718.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     37823 | NS      | $1588566.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9734 | NS      | $1316912.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16828 | NS      | $1205241.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     21525 | NS      | $1081416.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33145 | NS      | $2413618.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     87222 | NS      | $17614482.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     20657 | NS      | $1835374.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    115676 | NS      | $1864697.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20727 | NS      | $3953053.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11879 | NS      | $1188375.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     38922 | NS      | $1436221.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6305 | NS      | $1106086.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     27637 | NS      | $2913492.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4704 | NS      | $959945.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    119698 | NS      | $20163128.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     35155 | NS      | $6684020.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     16250 | NS      | $260325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6725 | NS      | $5794932.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     17064 | NS      | $1905878.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2635 | NS      | $424682.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     50283 | NS      | $3152241.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     72057 | NS      | $10717758.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6109 | NS      | $637840.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    299239 | NS      | $7702411.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     81926 | NS      | $12901706.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21270 | NS      | $2913139.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6286 | NS      | $571145.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1728 | NS      | $420940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     11564 | NS      | $1183922.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10669 | NS      | $904944.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    123283 | NS      | $18265609.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     30853 | NS      | $7058857.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     48845 | NS      | $6278047.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     18526 | NS      | $2005439.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     26267 | NS      | $2193819.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      8311 | NS      | $2281701.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10384 | NS      | $1320740.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                        | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     11019 | NS      | $893530.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     56764 | NS      | $9541460.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7842 | NS      | $3645588.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5885 | NS      | $1113324.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2036 | NS      | $747883.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9340 | NS      | $1462083.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     70450 | NS      | $12322409.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     48121 | NS      | $2772250.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      8600 | NS      | $611976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5362 | NS      | $4183378.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     46964 | NS      | $1195233.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10681 | NS      | $2318417.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7706 | NS      | $1971425.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     40735 | NS      | $5234040.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5918 | NS      | $2342699.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15447 | NS      | $949681.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5664 | NS      | $2527390.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17214 | NS      | $3035861.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16447 | NS      | $8204259.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      5652 | NS      | $1098014.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     50316 | NS      | $11599850.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7261 | NS      | $1621236.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5425 | NS      | $404542.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                      | SLB Ltd                                      | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     78525 | NS      | $2845746.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     89805 | NS      | $8327617.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     34341 | NS      | $3252779.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10947 | NS      | $8893452.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12204 | NS      | $4194392.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     17183 | NS      | $3201536.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7812 | NS      | $515201.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6014 | NS      | $396803.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5615 | NS      | $584970.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2745 | NS      | $933437.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc              | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8285 | NS      | $395028.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7757 | NS      | $661361.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     57897 | NS      | $5275574.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27641 | NS      | $962183.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28925 | NS      | $1932190.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8147 | NS      | $582673.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     59826 | NS      | $5211442.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14931 | NS      | $1777087.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7283 | NS      | $1222305.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     18109 | NS      | $6721698.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     26386 | NS      | $893166.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9739 | NS      | $4070999.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19582 | NS      | $1514863.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     25131 | NS      | $1914982.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     58717 | NS      | $8920286.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $704014.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25470 | NS      | $5323484.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9126 | NS      | $2245634.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10954 | NS      | $1197053.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     23914 | NS      | $2167086.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11326 | NS      | $1985561.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2468 | NS      | $1232815.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8372 | NS      | $1522783.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    147692 | NS      | $63532667.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     47849 | NS      | $8051551.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $878118.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      9379 | NS      | $779957.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23456 | NS      | $927919.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19874 | NS      | $11742155.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     28033 | NS      | $4823077.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27892 | NS      | $1527923.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $4034264.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11849 | NS      | $3470098.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12525 | NS      | $1019785.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67865 | NS      | $3155722.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2277 | NS      | $1069324.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15040 | NS      | $873072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     15870 | NS      | $577985.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     81905 | NS      | $4017440.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    109759 | NS      | $9608302.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2366 | NS      | $1274871.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     31214 | NS      | $7236341.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17039 | NS      | $1737296.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     38739 | NS      | $3710808.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3386 | NS      | $2760199.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47667 | NS      | $15719146.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2968 | NS      | $723093.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16350 | NS      | $2890026.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     23919 | NS      | $1928588.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     13061 | NS      | $1322034.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4425 | NS      | $1115055.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    221912 | NS      | $9122802.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7353 | NS      | $1654939.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13494 | NS      | $5851133.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     61362 | NS      | $655959.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     56124 | NS      | $1617493.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     89404 | NS      | $29900273.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16763 | NS      | $2998230.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6954 | NS      | $2067006.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16940 | NS      | $1898465.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8998 | NS      | $1876532.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    231012 | NS      | $25529136.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    130304 | NS      | $3127296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19505 | NS      | $4249554.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3133 | NS      | $1263914.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    168602 | NS      | $14474481.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     35201 | NS      | $7329552.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3785 | NS      | $1049391.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18259 | NS      | $2982242.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     37974 | NS      | $843402.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     64272 | NS      | $3916092.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6474 | NS      | $1165384.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11368 | NS      | $2451168.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4443 | NS      | $571725.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     31128 | NS      | $2555920.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12811 | NS      | $1802123.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14607 | NS      | $2237938.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2676 | NS      | $676359.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10426 | NS      | $1016743.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23325 | NS      | $2989798.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S&P500 EMINI DEC 25                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       170 | NC      | $769677.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4518 | NS      | $750123.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    121334 | NS      | $1033765.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     11349 | NS      | $4016638.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     19563 | NS      | $1837356.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32782 | NS      | $8195500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     20489 | NS      | $7086940.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2208 | NS      | $693952.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11461 | NS      | $888800.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23472 | NS      | $573890.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     34441 | NS      | $4005832.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     24679 | NS      | $10126287.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     67435 | NS      | $7102928.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23786 | NS      | $439089.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11194 | NS      | $3097267.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8628 | NS      | $908010.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     27480 | NS      | $980761.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5184 | NS      | $1380395.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15552 | NS      | $3517084.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11711 | NS      | $4935952.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5134 | NS      | $1648014.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7371 | NS      | $708131.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19515 | NS      | $5779952.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8612 | NS      | $1682095.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13543 | NS      | $663471.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     13269 | NS      | $2586658.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13295 | NS      | $3539793.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager