# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-25-047806
**Filing Date:** 2025-7
**Character Count:** 235260
**Document Hash:** 0316173b061b7cf268d0c6aba84b8f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047806.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251148805

**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

![](imge8cb28771.jpg)

Columbia Large Cap Index Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Large Cap Index Fund, May 31, 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 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 9.5%** | **Communication Services 9.5%** | **Communication Services 9.5%** |
| **Diversified Telecommunication Services 0.7%** | **Diversified Telecommunication Services 0.7%** | **Diversified Telecommunication Services 0.7%** |
| AT&T, Inc. | &nbsp;&nbsp; 438894 | &nbsp;&nbsp; 12201253 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 257393 | &nbsp;&nbsp; 11314997 |
| Total |  | &nbsp;&nbsp; 23516250 |
| **Entertainment 1.7%** | **Entertainment 1.7%** | **Entertainment 1.7%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 14501 | &nbsp;&nbsp; 2084954 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9588 | &nbsp;&nbsp; 1315378 |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26154 | &nbsp;&nbsp; 31573893 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10359 | &nbsp;&nbsp; 2344035 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp; 4071 | &nbsp;&nbsp; 642444 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 110533 | &nbsp;&nbsp; 12494650 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 136494 | &nbsp;&nbsp; 1360845 |
| Total |  | &nbsp;&nbsp; 51816199 |
| **Interactive Media & Services 6.4%** | **Interactive Media & Services 6.4%** | **Interactive Media & Services 6.4%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 356645 | &nbsp;&nbsp; 61250212 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 289047 | &nbsp;&nbsp; 49961774 |
| Match Group, Inc. | &nbsp;&nbsp; 15352 | &nbsp;&nbsp; 459639 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 133896 | &nbsp;&nbsp; 86696321 |
| Total |  | &nbsp;&nbsp; 198367946 |
| **Media 0.5%** | **Media 0.5%** | **Media 0.5%** |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5902 | &nbsp;&nbsp; 2338785 |
| Comcast Corp., Class A | &nbsp;&nbsp; 230604 | &nbsp;&nbsp; 7971980 |
| Fox Corp., Class A | &nbsp;&nbsp; 13320 | &nbsp;&nbsp; 731801 |
| Fox Corp., Class B | &nbsp;&nbsp; 8066 | &nbsp;&nbsp; 405558 |
| Interpublic Group of Companies, Inc. (The) | &nbsp;&nbsp; 22777 | &nbsp;&nbsp; 545737 |
| News Corp., Class A | &nbsp;&nbsp; 23115 | &nbsp;&nbsp; 652768 |
| News Corp., Class B | &nbsp;&nbsp; 6830 | &nbsp;&nbsp; 223478 |
| Omnicom Group, Inc. | &nbsp;&nbsp; 12015 | &nbsp;&nbsp; 882382 |
| Paramount Global, Class B | &nbsp;&nbsp; 36377 | &nbsp;&nbsp; 440162 |
| Total |  | &nbsp;&nbsp; 14192651 |
| **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 29320 | &nbsp;&nbsp; 7101304 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **294994350** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 10.5%** | **Consumer Discretionary 10.5%** | **Consumer Discretionary 10.5%** |
| **Automobile Components 0.0%** | **Automobile Components 0.0%** | **Automobile Components 0.0%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 14029 | &nbsp;&nbsp; 937278 |
| **Automobiles 2.1%** | **Automobiles 2.1%** | **Automobiles 2.1%** |
| Ford Motor Co. | &nbsp;&nbsp; 238004 | &nbsp;&nbsp; 2470481 |
| General Motors Co. | &nbsp;&nbsp; 60837 | &nbsp;&nbsp; 3018124 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 171100 | &nbsp;&nbsp; 59279306 |
| Total |  | &nbsp;&nbsp; 64767911 |
| **Broadline Retail 3.9%** | **Broadline Retail 3.9%** | **Broadline Retail 3.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 576696 | &nbsp;&nbsp; 118228447 |
| eBay, Inc. | &nbsp;&nbsp; 29287 | &nbsp;&nbsp; 2142930 |
| Total |  | &nbsp;&nbsp; 120371377 |
| **Distributors 0.1%** | **Distributors 0.1%** | **Distributors 0.1%** |
| Genuine Parts Co. | &nbsp;&nbsp; 8501 | &nbsp;&nbsp; 1075546 |
| LKQ Corp. | &nbsp;&nbsp; 15895 | &nbsp;&nbsp; 643271 |
| Pool Corp. | &nbsp;&nbsp; 2327 | &nbsp;&nbsp; 699473 |
| Total |  | &nbsp;&nbsp; 2418290 |
| **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 26467 | &nbsp;&nbsp; 3414243 |
| Booking Holdings, Inc. | &nbsp;&nbsp; 2024 | &nbsp;&nbsp; 11170314 |
| Caesars Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12992 | &nbsp;&nbsp; 349225 |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64064 | &nbsp;&nbsp; 1487566 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82869 | &nbsp;&nbsp; 4150079 |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 7163 | &nbsp;&nbsp; 1534386 |
| Domino's Pizza, Inc. | &nbsp;&nbsp; 2111 | &nbsp;&nbsp; 1000234 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 20743 | &nbsp;&nbsp; 4328027 |
| Expedia Group, Inc. | &nbsp;&nbsp; 7541 | &nbsp;&nbsp; 1257462 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 14711 | &nbsp;&nbsp; 3654801 |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 21011 | &nbsp;&nbsp; 864813 |
| Marriott International, Inc., Class A | &nbsp;&nbsp; 13991 | &nbsp;&nbsp; 3691246 |
| McDonald's Corp. | &nbsp;&nbsp; 43816 | &nbsp;&nbsp; 13751652 |
| MGM Resorts International<sup>(a)</sup> <br>| &nbsp;&nbsp; 13679 | &nbsp;&nbsp; 432940 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26885 | &nbsp;&nbsp; 474520 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 15139 | &nbsp;&nbsp; 3890269 |
| Starbucks Corp. | &nbsp;&nbsp; 69452 | &nbsp;&nbsp; 5830495 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Wynn Resorts Ltd. | &nbsp;&nbsp; 5477 | &nbsp;&nbsp; 495888 |
| Yum! Brands, Inc. | &nbsp;&nbsp; 17063 | &nbsp;&nbsp; 2456048 |
| Total |  | &nbsp;&nbsp; 64234208 |
| **Household Durables 0.3%** | **Household Durables 0.3%** | **Household Durables 0.3%** |
| D.R. Horton, Inc. | &nbsp;&nbsp; 17341 | &nbsp;&nbsp; 2047279 |
| Garmin Ltd. | &nbsp;&nbsp; 9393 | &nbsp;&nbsp; 1906497 |
| Lennar Corp., Class A | &nbsp;&nbsp; 14278 | &nbsp;&nbsp; 1514610 |
| Mohawk Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3203 | &nbsp;&nbsp; 322254 |
| NVR, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 183 | &nbsp;&nbsp; 1302215 |
| PulteGroup, Inc. | &nbsp;&nbsp; 12379 | &nbsp;&nbsp; 1213513 |
| Total |  | &nbsp;&nbsp; 8306368 |
| **Leisure Products 0.0%** | **Leisure Products 0.0%** | **Leisure Products 0.0%** |
| Hasbro, Inc. | &nbsp;&nbsp; 8018 | &nbsp;&nbsp; 534881 |
| **Specialty Retail 1.8%** | **Specialty Retail 1.8%** | **Specialty Retail 1.8%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1026 | &nbsp;&nbsp; 3830099 |
| Best Buy Co., Inc. | &nbsp;&nbsp; 11896 | &nbsp;&nbsp; 788467 |
| CarMax, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9404 | &nbsp;&nbsp; 606182 |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 60737 | &nbsp;&nbsp; 22368830 |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 34524 | &nbsp;&nbsp; 7793102 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3515 | &nbsp;&nbsp; 4806762 |
| Ross Stores, Inc. | &nbsp;&nbsp; 20173 | &nbsp;&nbsp; 2826036 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 68734 | &nbsp;&nbsp; 8722345 |
| Tractor Supply Co. | &nbsp;&nbsp; 32662 | &nbsp;&nbsp; 1580841 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2835 | &nbsp;&nbsp; 1336589 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp; 7527 | &nbsp;&nbsp; 1217567 |
| Total |  | &nbsp;&nbsp; 55876820 |
| **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9280 | &nbsp;&nbsp; 979226 |
| lululemon athletica, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6851 | &nbsp;&nbsp; 2169506 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 72224 | &nbsp;&nbsp; 4376052 |
| Ralph Lauren Corp. | &nbsp;&nbsp; 2439 | &nbsp;&nbsp; 675140 |
| Tapestry, Inc. | &nbsp;&nbsp; 12657 | &nbsp;&nbsp; 994207 |
| Total |  | &nbsp;&nbsp; 9194131 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **326641264** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 5.8%** | **Consumer Staples 5.8%** | **Consumer Staples 5.8%** |
| **Beverages 1.2%** | **Beverages 1.2%** | **Beverages 1.2%** |
| Brown-Forman Corp., Class B | &nbsp;&nbsp; 11135 | &nbsp;&nbsp; 371241 |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 236732 | &nbsp;&nbsp; 17068377 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 9502 | &nbsp;&nbsp; 1694112 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 83044 | &nbsp;&nbsp; 2796091 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 10527 | &nbsp;&nbsp; 564142 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42813 | &nbsp;&nbsp; 2737891 |
| PepsiCo, Inc. | &nbsp;&nbsp; 83857 | &nbsp;&nbsp; 11023003 |
| Total |  | &nbsp;&nbsp; 36254857 |
| **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** | **Consumer Staples Distribution & Retail 2.1%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 27141 | &nbsp;&nbsp; 28231525 |
| Dollar General Corp. | &nbsp;&nbsp; 13447 | &nbsp;&nbsp; 1307721 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12359 | &nbsp;&nbsp; 1115523 |
| Kroger Co. (The) | &nbsp;&nbsp; 40704 | &nbsp;&nbsp; 2777234 |
| Sysco Corp. | &nbsp;&nbsp; 29913 | &nbsp;&nbsp; 2183649 |
| Target Corp. | &nbsp;&nbsp; 28016 | &nbsp;&nbsp; 2633784 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp; 43854 | &nbsp;&nbsp; 493358 |
| Walmart, Inc. | &nbsp;&nbsp; 265239 | &nbsp;&nbsp; 26184394 |
| Total |  | &nbsp;&nbsp; 64927188 |
| **Food Products 0.6%** | **Food Products 0.6%** | **Food Products 0.6%** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp; 29259 | &nbsp;&nbsp; 1412332 |
| Bunge Global SA | &nbsp;&nbsp; 8161 | &nbsp;&nbsp; 637782 |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 29185 | &nbsp;&nbsp; 668045 |
| General Mills, Inc. | &nbsp;&nbsp; 33704 | &nbsp;&nbsp; 1828779 |
| Hershey Co. (The) | &nbsp;&nbsp; 9033 | &nbsp;&nbsp; 1451513 |
| Hormel Foods Corp. | &nbsp;&nbsp; 17791 | &nbsp;&nbsp; 545828 |
| JM Smucker Co. (The) | &nbsp;&nbsp; 6507 | &nbsp;&nbsp; 732753 |
| Kellanova | &nbsp;&nbsp; 16439 | &nbsp;&nbsp; 1358355 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp; 53337 | &nbsp;&nbsp; 1425698 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 8721 | &nbsp;&nbsp; 486457 |
| McCormick & Co., Inc. | &nbsp;&nbsp; 15440 | &nbsp;&nbsp; 1122951 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 79090 | &nbsp;&nbsp; 5337784 |
| The Campbell's Co. | &nbsp;&nbsp; 12030 | &nbsp;&nbsp; 409501 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp; 17498 | &nbsp;&nbsp; 982688 |
| Total |  | &nbsp;&nbsp; 18400466 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 1.1%** | **Household Products 1.1%** | **Household Products 1.1%** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp; 15039 | &nbsp;&nbsp; 1478484 |
| Clorox Co. (The) | &nbsp;&nbsp; 7532 | &nbsp;&nbsp; 993320 |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 49619 | &nbsp;&nbsp; 4611590 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 20280 | &nbsp;&nbsp; 2915453 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 143370 | &nbsp;&nbsp; 24357129 |
| Total |  | &nbsp;&nbsp; 34355976 |
| **Personal Care Products 0.1%** | **Personal Care Products 0.1%** | **Personal Care Products 0.1%** |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp; 14318 | &nbsp;&nbsp; 958447 |
| Kenvue, Inc. | &nbsp;&nbsp; 117226 | &nbsp;&nbsp; 2798185 |
| Total |  | &nbsp;&nbsp; 3756632 |
| **Tobacco 0.7%** | **Tobacco 0.7%** | **Tobacco 0.7%** |
| Altria Group, Inc. | &nbsp;&nbsp; 103625 | &nbsp;&nbsp; 6280711 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 95068 | &nbsp;&nbsp; 17168330 |
| Total |  | &nbsp;&nbsp; 23449041 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **181144160** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** |
| Baker Hughes Co. | &nbsp;&nbsp; 60538 | &nbsp;&nbsp; 2242933 |
| Halliburton Co. | &nbsp;&nbsp; 53077 | &nbsp;&nbsp; 1039778 |
| Schlumberger NV | &nbsp;&nbsp; 85653 | &nbsp;&nbsp; 2830832 |
| Total |  | &nbsp;&nbsp; 6113543 |
| **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** | **Oil, Gas & Consumable Fuels 2.8%** |
| APA Corp. | &nbsp;&nbsp; 22620 | &nbsp;&nbsp; 384766 |
| Chevron Corp. | &nbsp;&nbsp; 102187 | &nbsp;&nbsp; 13968963 |
| ConocoPhillips Co. | &nbsp;&nbsp; 78010 | &nbsp;&nbsp; 6658153 |
| Coterra Energy, Inc. | &nbsp;&nbsp; 45028 | &nbsp;&nbsp; 1094631 |
| Devon Energy Corp. | &nbsp;&nbsp; 40165 | &nbsp;&nbsp; 1215393 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 11426 | &nbsp;&nbsp; 1537368 |
| EOG Resources, Inc. | &nbsp;&nbsp; 34390 | &nbsp;&nbsp; 3733722 |
| EQT Corp. | &nbsp;&nbsp; 36483 | &nbsp;&nbsp; 2011308 |
| Expand Energy Corp. | &nbsp;&nbsp; 12858 | &nbsp;&nbsp; 1493200 |
| Exxon Mobil Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 266154 | &nbsp;&nbsp; 27227554 |
| Hess Corp. | &nbsp;&nbsp; 16899 | &nbsp;&nbsp; 2233879 |
| Kinder Morgan, Inc. | &nbsp;&nbsp; 118195 | &nbsp;&nbsp; 3314188 |
| Marathon Petroleum Corp. | &nbsp;&nbsp; 19321 | &nbsp;&nbsp; 3105658 |
| Occidental Petroleum Corp. | &nbsp;&nbsp; 41308 | &nbsp;&nbsp; 1684540 |
| ONEOK, Inc. | &nbsp;&nbsp; 37935 | &nbsp;&nbsp; 3066665 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Phillips 66 | &nbsp;&nbsp; 25251 | &nbsp;&nbsp; 2865483 |
| Targa Resources Corp. | &nbsp;&nbsp; 13333 | &nbsp;&nbsp; 2105681 |
| Texas Pacific Land Corp. | &nbsp;&nbsp; 1152 | &nbsp;&nbsp; 1283363 |
| Valero Energy Corp. | &nbsp;&nbsp; 19357 | &nbsp;&nbsp; 2496472 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp; 74533 | &nbsp;&nbsp; 4509992 |
| Total |  | &nbsp;&nbsp; 85990979 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **92104522** |
| **Financials 14.1%** | **Financials 14.1%** | **Financials 14.1%** |
| **Banks 3.4%** | **Banks 3.4%** | **Banks 3.4%** |
| Bank of America Corp. | &nbsp;&nbsp; 404853 | &nbsp;&nbsp; 17866163 |
| Citigroup, Inc. | &nbsp;&nbsp; 114771 | &nbsp;&nbsp; 8644551 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp; 26728 | &nbsp;&nbsp; 1078475 |
| Fifth Third Bancorp | &nbsp;&nbsp; 40957 | &nbsp;&nbsp; 1564148 |
| Huntington Bancshares, Inc. | &nbsp;&nbsp; 88887 | &nbsp;&nbsp; 1389304 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 170961 | &nbsp;&nbsp; 45133704 |
| KeyCorp | &nbsp;&nbsp; 60905 | &nbsp;&nbsp; 965953 |
| M&T Bank Corp. | &nbsp;&nbsp; 10145 | &nbsp;&nbsp; 1852883 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 24209 | &nbsp;&nbsp; 4207766 |
| Regions Financial Corp. | &nbsp;&nbsp; 55579 | &nbsp;&nbsp; 1191614 |
| Truist Financial Corp. | &nbsp;&nbsp; 80460 | &nbsp;&nbsp; 3178170 |
| U.S. Bancorp | &nbsp;&nbsp; 95383 | &nbsp;&nbsp; 4157745 |
| Wells Fargo & Co. | &nbsp;&nbsp; 201092 | &nbsp;&nbsp; 15037660 |
| Total |  | &nbsp;&nbsp; 106268136 |
| **Capital Markets 3.3%** | **Capital Markets 3.3%** | **Capital Markets 3.3%** |
| Ameriprise Financial, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 5882 | &nbsp;&nbsp; 2995350 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 43881 | &nbsp;&nbsp; 3888295 |
| Blackrock, Inc. | &nbsp;&nbsp; 8902 | &nbsp;&nbsp; 8722981 |
| Blackstone, Inc. | &nbsp;&nbsp; 44752 | &nbsp;&nbsp; 6209788 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp; 6401 | &nbsp;&nbsp; 1466597 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 104194 | &nbsp;&nbsp; 9204498 |
| CME Group, Inc. | &nbsp;&nbsp; 22033 | &nbsp;&nbsp; 6367537 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 12849 | &nbsp;&nbsp; 3168820 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp; 2325 | &nbsp;&nbsp; 1065454 |
| Franklin Resources, Inc. | &nbsp;&nbsp; 18953 | &nbsp;&nbsp; 410143 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 19079 | &nbsp;&nbsp; 11455986 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 35130 | &nbsp;&nbsp; 6316374 |
| Invesco Ltd. | &nbsp;&nbsp; 27392 | &nbsp;&nbsp; 396088 |
| KKR & Co., Inc., Class A | &nbsp;&nbsp; 41275 | &nbsp;&nbsp; 5013261 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp; 2305 | &nbsp;&nbsp; 498825 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Moody's Corp. | &nbsp;&nbsp; 9465 | &nbsp;&nbsp; 4536764 |
| Morgan Stanley | &nbsp;&nbsp; 75657 | &nbsp;&nbsp; 9686366 |
| MSCI, Inc. | &nbsp;&nbsp; 4748 | &nbsp;&nbsp; 2677967 |
| Nasdaq, Inc. | &nbsp;&nbsp; 25302 | &nbsp;&nbsp; 2113729 |
| Northern Trust Corp. | &nbsp;&nbsp; 11982 | &nbsp;&nbsp; 1278959 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 11276 | &nbsp;&nbsp; 1657346 |
| S&P Global, Inc. | &nbsp;&nbsp; 19260 | &nbsp;&nbsp; 9877686 |
| State Street Corp. | &nbsp;&nbsp; 17638 | &nbsp;&nbsp; 1698187 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp; 13612 | &nbsp;&nbsp; 1273947 |
| Total |  | &nbsp;&nbsp; 101980948 |
| **Consumer Finance 0.6%** | **Consumer Finance 0.6%** | **Consumer Finance 0.6%** |
| American Express Co. | &nbsp;&nbsp; 33934 | &nbsp;&nbsp; 9978293 |
| Capital One Financial Corp. | &nbsp;&nbsp; 38949 | &nbsp;&nbsp; 7367203 |
| Synchrony Financial | &nbsp;&nbsp; 23769 | &nbsp;&nbsp; 1370283 |
| Total |  | &nbsp;&nbsp; 18715779 |
| **Financial Services 4.6%** | **Financial Services 4.6%** | **Financial Services 4.6%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp; 27330 | &nbsp;&nbsp; 3571758 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 112071 | &nbsp;&nbsp; 56479301 |
| Corpay, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4262 | &nbsp;&nbsp; 1385619 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp; 32387 | &nbsp;&nbsp; 2578329 |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34785 | &nbsp;&nbsp; 5662650 |
| Global Payments, Inc. | &nbsp;&nbsp; 15140 | &nbsp;&nbsp; 1144735 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp; 4457 | &nbsp;&nbsp; 807475 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 49795 | &nbsp;&nbsp; 29159952 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60485 | &nbsp;&nbsp; 4250886 |
| Visa, Inc., Class A | &nbsp;&nbsp; 105371 | &nbsp;&nbsp; 38480435 |
| Total |  | &nbsp;&nbsp; 143521140 |
| **Insurance 2.2%** | **Insurance 2.2%** | **Insurance 2.2%** |
| Aflac, Inc. | &nbsp;&nbsp; 30264 | &nbsp;&nbsp; 3133534 |
| Allstate Corp. (The) | &nbsp;&nbsp; 16203 | &nbsp;&nbsp; 3400524 |
| American International Group, Inc. | &nbsp;&nbsp; 36278 | &nbsp;&nbsp; 3070570 |
| Aon PLC, Class A | &nbsp;&nbsp; 13223 | &nbsp;&nbsp; 4920014 |
| Arch Capital Group Ltd. | &nbsp;&nbsp; 22921 | &nbsp;&nbsp; 2178412 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp; 15552 | &nbsp;&nbsp; 5403387 |
| Assurant, Inc. | &nbsp;&nbsp; 3136 | &nbsp;&nbsp; 636545 |
| Brown & Brown, Inc. | &nbsp;&nbsp; 14511 | &nbsp;&nbsp; 1638292 |
| Chubb Ltd. | &nbsp;&nbsp; 22785 | &nbsp;&nbsp; 6771702 |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 9563 | &nbsp;&nbsp; 1442292 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Erie Indemnity Co., Class A | &nbsp;&nbsp; 1525 | &nbsp;&nbsp; 546728 |
| Everest Group Ltd. | &nbsp;&nbsp; 2628 | &nbsp;&nbsp; 912415 |
| Globe Life, Inc. | &nbsp;&nbsp; 5133 | &nbsp;&nbsp; 625559 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 17585 | &nbsp;&nbsp; 2283236 |
| Loews Corp. | &nbsp;&nbsp; 10802 | &nbsp;&nbsp; 964510 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 30029 | &nbsp;&nbsp; 7016576 |
| MetLife, Inc. | &nbsp;&nbsp; 35397 | &nbsp;&nbsp; 2781496 |
| Principal Financial Group, Inc. | &nbsp;&nbsp; 12866 | &nbsp;&nbsp; 1002133 |
| Progressive Corp. (The) | &nbsp;&nbsp; 35818 | &nbsp;&nbsp; 10205623 |
| Prudential Financial, Inc. | &nbsp;&nbsp; 21645 | &nbsp;&nbsp; 2248699 |
| Travelers Companies, Inc. (The) | &nbsp;&nbsp; 13863 | &nbsp;&nbsp; 3822029 |
| Willis Towers Watson PLC | &nbsp;&nbsp; 6102 | &nbsp;&nbsp; 1931588 |
| WR Berkley Corp. | &nbsp;&nbsp; 18358 | &nbsp;&nbsp; 1371159 |
| Total |  | &nbsp;&nbsp; 68307023 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **438793026** |
| **Health Care 9.5%** | **Health Care 9.5%** | **Health Care 9.5%** |
| **Biotechnology 1.6%** | **Biotechnology 1.6%** | **Biotechnology 1.6%** |
| AbbVie, Inc. | &nbsp;&nbsp; 107939 | &nbsp;&nbsp; 20088527 |
| Amgen, Inc. | &nbsp;&nbsp; 32846 | &nbsp;&nbsp; 9465560 |
| Biogen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8950 | &nbsp;&nbsp; 1161621 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 76200 | &nbsp;&nbsp; 8388096 |
| Incyte Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9821 | &nbsp;&nbsp; 638954 |
| Moderna, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20705 | &nbsp;&nbsp; 549925 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 6433 | &nbsp;&nbsp; 3153971 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15701 | &nbsp;&nbsp; 6940627 |
| Total |  | &nbsp;&nbsp; 50387281 |
| **Health Care Equipment & Supplies 2.4%** | **Health Care Equipment & Supplies 2.4%** | **Health Care Equipment & Supplies 2.4%** |
| Abbott Laboratories | &nbsp;&nbsp; 106049 | &nbsp;&nbsp; 14166025 |
| Align Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4291 | &nbsp;&nbsp; 776414 |
| Baxter International, Inc. | &nbsp;&nbsp; 31219 | &nbsp;&nbsp; 952180 |
| Becton Dickinson & Co. | &nbsp;&nbsp; 17556 | &nbsp;&nbsp; 3029990 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90114 | &nbsp;&nbsp; 9485400 |
| Cooper Cos, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 12203 | &nbsp;&nbsp; 833221 |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23888 | &nbsp;&nbsp; 2049590 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36062 | &nbsp;&nbsp; 2820770 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 27960 | &nbsp;&nbsp; 1972298 |
| Hologic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13720 | &nbsp;&nbsp; 852972 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5007 | &nbsp;&nbsp; 2570394 |
| Insulet Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4289 | &nbsp;&nbsp; 1394054 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21807 | &nbsp;&nbsp; 12044878 |
| Medtronic PLC | &nbsp;&nbsp; 78402 | &nbsp;&nbsp; 6505798 |
| ResMed, Inc. | &nbsp;&nbsp; 8980 | &nbsp;&nbsp; 2198214 |
| Solventum Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8450 | &nbsp;&nbsp; 617611 |
| STERIS PLC | &nbsp;&nbsp; 6007 | &nbsp;&nbsp; 1472976 |
| Stryker Corp. | &nbsp;&nbsp; 20998 | &nbsp;&nbsp; 8034675 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 12172 | &nbsp;&nbsp; 1121893 |
| Total |  | &nbsp;&nbsp; 72899353 |
| **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 14770 | &nbsp;&nbsp; 2281079 |
| Cencora, Inc. | &nbsp;&nbsp; 10552 | &nbsp;&nbsp; 3073164 |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30321 | &nbsp;&nbsp; 1711317 |
| Cigna Group (The) | &nbsp;&nbsp; 16740 | &nbsp;&nbsp; 5300554 |
| CVS Health Corp. | &nbsp;&nbsp; 77088 | &nbsp;&nbsp; 4936716 |
| DaVita, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2690 | &nbsp;&nbsp; 366539 |
| Elevance Health, Inc. | &nbsp;&nbsp; 14180 | &nbsp;&nbsp; 5442851 |
| HCA Healthcare, Inc. | &nbsp;&nbsp; 10933 | &nbsp;&nbsp; 4169737 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7623 | &nbsp;&nbsp; 533534 |
| Humana, Inc. | &nbsp;&nbsp; 7376 | &nbsp;&nbsp; 1719567 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp; 5099 | &nbsp;&nbsp; 1269498 |
| McKesson Corp. | &nbsp;&nbsp; 7663 | &nbsp;&nbsp; 5513605 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3393 | &nbsp;&nbsp; 1035001 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp; 6787 | &nbsp;&nbsp; 1176459 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 56269 | &nbsp;&nbsp; 16988174 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp; 3590 | &nbsp;&nbsp; 683356 |
| Total |  | &nbsp;&nbsp; 56201151 |
| **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** | **Life Sciences Tools & Services 0.8%** |
| Agilent Technologies, Inc. | &nbsp;&nbsp; 17443 | &nbsp;&nbsp; 1952221 |
| Bio-Techne Corp. | &nbsp;&nbsp; 9666 | &nbsp;&nbsp; 467834 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3127 | &nbsp;&nbsp; 424115 |
| Danaher Corp. | &nbsp;&nbsp; 39131 | &nbsp;&nbsp; 7430977 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10229 | &nbsp;&nbsp; 1435436 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1279 | &nbsp;&nbsp; 1477910 |
| Revvity, Inc. | &nbsp;&nbsp; 7441 | &nbsp;&nbsp; 672815 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 23387 | &nbsp;&nbsp; 9420751 |
| Waters Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3630 | &nbsp;&nbsp; 1267741 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 4428 | &nbsp;&nbsp; 933644 |
| Total |  | &nbsp;&nbsp; 25483444 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 124078 | &nbsp;&nbsp; 5990486 |
| Eli Lilly & Co. | &nbsp;&nbsp; 48176 | &nbsp;&nbsp; 35537990 |
| Johnson & Johnson | &nbsp;&nbsp; 147208 | &nbsp;&nbsp; 22848154 |
| Merck & Co., Inc. | &nbsp;&nbsp; 154669 | &nbsp;&nbsp; 11884766 |
| Pfizer, Inc. | &nbsp;&nbsp; 346495 | &nbsp;&nbsp; 8139167 |
| Viatris, Inc. | &nbsp;&nbsp; 72979 | &nbsp;&nbsp; 641485 |
| Zoetis, Inc. | &nbsp;&nbsp; 27379 | &nbsp;&nbsp; 4616921 |
| Total |  | &nbsp;&nbsp; 89658969 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **294630198** |
| **Industrials 8.6%** | **Industrials 8.6%** | **Industrials 8.6%** |
| **Aerospace & Defense 2.2%** | **Aerospace & Defense 2.2%** | **Aerospace & Defense 2.2%** |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4429 | &nbsp;&nbsp; 3323344 |
| Boeing Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 45862 | &nbsp;&nbsp; 9508110 |
| General Dynamics Corp. | &nbsp;&nbsp; 15515 | &nbsp;&nbsp; 4320772 |
| General Electric Co. | &nbsp;&nbsp; 65624 | &nbsp;&nbsp; 16137598 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 24764 | &nbsp;&nbsp; 4207156 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 2393 | &nbsp;&nbsp; 533783 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp; 11514 | &nbsp;&nbsp; 2813331 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 12809 | &nbsp;&nbsp; 6178805 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 8320 | &nbsp;&nbsp; 4033286 |
| RTX Corp. | &nbsp;&nbsp; 81450 | &nbsp;&nbsp; 11116296 |
| Textron, Inc. | &nbsp;&nbsp; 11163 | &nbsp;&nbsp; 826397 |
| TransDigm Group, Inc. | &nbsp;&nbsp; 3429 | &nbsp;&nbsp; 5035247 |
| Total |  | &nbsp;&nbsp; 68034125 |
| **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp; 7258 | &nbsp;&nbsp; 696550 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp; 8559 | &nbsp;&nbsp; 964856 |
| FedEx Corp. | &nbsp;&nbsp; 13548 | &nbsp;&nbsp; 2954819 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 44718 | &nbsp;&nbsp; 4361794 |
| Total |  | &nbsp;&nbsp; 8978019 |
| **Building Products 0.6%** | **Building Products 0.6%** | **Building Products 0.6%** |
| Allegion PLC | &nbsp;&nbsp; 5315 | &nbsp;&nbsp; 758451 |
| AO Smith Corp. | &nbsp;&nbsp; 7220 | &nbsp;&nbsp; 464318 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7037 | &nbsp;&nbsp; 757744 |
| Carrier Global Corp. | &nbsp;&nbsp; 49376 | &nbsp;&nbsp; 3515571 |
| Johnson Controls International PLC | &nbsp;&nbsp; 40363 | &nbsp;&nbsp; 4091597 |
| Lennox International, Inc. | &nbsp;&nbsp; 1958 | &nbsp;&nbsp; 1105193 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Masco Corp. | &nbsp;&nbsp; 12961 | &nbsp;&nbsp; 809026 |
| Trane Technologies PLC | &nbsp;&nbsp; 13714 | &nbsp;&nbsp; 5900723 |
| Total |  | &nbsp;&nbsp; 17402623 |
| **Commercial Services & Supplies 0.6%** | **Commercial Services & Supplies 0.6%** | **Commercial Services & Supplies 0.6%** |
| Cintas Corp. | &nbsp;&nbsp; 20973 | &nbsp;&nbsp; 4750385 |
| Copart, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53611 | &nbsp;&nbsp; 2759894 |
| Republic Services, Inc. | &nbsp;&nbsp; 12411 | &nbsp;&nbsp; 3193226 |
| Rollins, Inc. | &nbsp;&nbsp; 17172 | &nbsp;&nbsp; 983097 |
| Veralto Corp. | &nbsp;&nbsp; 15121 | &nbsp;&nbsp; 1527675 |
| Waste Management, Inc. | &nbsp;&nbsp; 22332 | &nbsp;&nbsp; 5381342 |
| Total |  | &nbsp;&nbsp; 18595619 |
| **Construction & Engineering 0.1%** | **Construction & Engineering 0.1%** | **Construction & Engineering 0.1%** |
| Quanta Services, Inc. | &nbsp;&nbsp; 9025 | &nbsp;&nbsp; 3091604 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| AMETEK, Inc. | &nbsp;&nbsp; 14143 | &nbsp;&nbsp; 2527920 |
| Eaton Corp. PLC | &nbsp;&nbsp; 24164 | &nbsp;&nbsp; 7737313 |
| Emerson Electric Co. | &nbsp;&nbsp; 34478 | &nbsp;&nbsp; 4115983 |
| GE Vernova, Inc. | &nbsp;&nbsp; 16869 | &nbsp;&nbsp; 7978699 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3645 | &nbsp;&nbsp; 445164 |
| Hubbell, Inc. | &nbsp;&nbsp; 3281 | &nbsp;&nbsp; 1278212 |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 6914 | &nbsp;&nbsp; 2181713 |
| Total |  | &nbsp;&nbsp; 26265004 |
| **Ground Transportation 0.9%** | **Ground Transportation 0.9%** | **Ground Transportation 0.9%** |
| CSX Corp. | &nbsp;&nbsp; 117909 | &nbsp;&nbsp; 3724745 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 4857 | &nbsp;&nbsp; 674394 |
| Norfolk Southern Corp. | &nbsp;&nbsp; 13845 | &nbsp;&nbsp; 3421376 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 11487 | &nbsp;&nbsp; 1839873 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 127728 | &nbsp;&nbsp; 10749589 |
| Union Pacific Corp. | &nbsp;&nbsp; 36948 | &nbsp;&nbsp; 8189894 |
| Total |  | &nbsp;&nbsp; 28599871 |
| **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** |
| 3M Co. | &nbsp;&nbsp; 33194 | &nbsp;&nbsp; 4924330 |
| Honeywell International, Inc. | &nbsp;&nbsp; 39758 | &nbsp;&nbsp; 9011946 |
| Total |  | &nbsp;&nbsp; 13936276 |

---

---

| | | |
|:---|:---|:---|
| **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; 29222 | &nbsp;&nbsp; 10170133 |
| Cummins, Inc. | &nbsp;&nbsp; 8406 | &nbsp;&nbsp; 2702361 |
| Deere & Co. | &nbsp;&nbsp; 15487 | &nbsp;&nbsp; 7840449 |
| Dover Corp. | &nbsp;&nbsp; 8390 | &nbsp;&nbsp; 1491322 |
| Fortive Corp. | &nbsp;&nbsp; 20862 | &nbsp;&nbsp; 1464304 |
| IDEX Corp. | &nbsp;&nbsp; 4630 | &nbsp;&nbsp; 837613 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 16330 | &nbsp;&nbsp; 4002156 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp; 24633 | &nbsp;&nbsp; 2011038 |
| Nordson Corp. | &nbsp;&nbsp; 3316 | &nbsp;&nbsp; 702959 |
| Otis Worldwide Corp. | &nbsp;&nbsp; 24244 | &nbsp;&nbsp; 2311665 |
| PACCAR, Inc. | &nbsp;&nbsp; 32063 | &nbsp;&nbsp; 3009113 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 7873 | &nbsp;&nbsp; 5233183 |
| Pentair PLC | &nbsp;&nbsp; 10103 | &nbsp;&nbsp; 1002016 |
| Snap-On, Inc. | &nbsp;&nbsp; 3203 | &nbsp;&nbsp; 1027362 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 9426 | &nbsp;&nbsp; 616743 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 10446 | &nbsp;&nbsp; 2113435 |
| Xylem, Inc. | &nbsp;&nbsp; 14854 | &nbsp;&nbsp; 1872198 |
| Total |  | &nbsp;&nbsp; 48408050 |
| **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 39231 | &nbsp;&nbsp; 1898388 |
| Southwest Airlines Co. | &nbsp;&nbsp; 36237 | &nbsp;&nbsp; 1209591 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20108 | &nbsp;&nbsp; 1597480 |
| Total |  | &nbsp;&nbsp; 4705459 |
| **Professional Services 0.7%** | **Professional Services 0.7%** | **Professional Services 0.7%** |
| Amentum Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 460 | &nbsp;&nbsp; 9500 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 24878 | &nbsp;&nbsp; 8098535 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 7155 | &nbsp;&nbsp; 1737449 |
| Dayforce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9722 | &nbsp;&nbsp; 574376 |
| Equifax, Inc. | &nbsp;&nbsp; 7582 | &nbsp;&nbsp; 2003089 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp; 7493 | &nbsp;&nbsp; 946366 |
| Leidos Holdings, Inc. | &nbsp;&nbsp; 8020 | &nbsp;&nbsp; 1191130 |
| Paychex, Inc. | &nbsp;&nbsp; 19594 | &nbsp;&nbsp; 3094088 |
| Paycom Software, Inc. | &nbsp;&nbsp; 2879 | &nbsp;&nbsp; 745920 |
| Verisk Analytics, Inc. | &nbsp;&nbsp; 8634 | &nbsp;&nbsp; 2712285 |
| Total |  | &nbsp;&nbsp; 21112738 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Trading Companies & Distributors 0.3%** | **Trading Companies & Distributors 0.3%** | **Trading Companies & Distributors 0.3%** |
| Fastenal Co. | &nbsp;&nbsp; 70121 | &nbsp;&nbsp; 2898802 |
| United Rentals, Inc. | &nbsp;&nbsp; 3993 | &nbsp;&nbsp; 2828561 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2947288 |
| Total |  | &nbsp;&nbsp; 8674651 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **267804039** |
| **Information Technology 31.1%** | **Information Technology 31.1%** | **Information Technology 31.1%** |
| **Communications Equipment 0.9%** | **Communications Equipment 0.9%** | **Communications Equipment 0.9%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63161 | &nbsp;&nbsp; 5472269 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 243516 | &nbsp;&nbsp; 15351249 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3525 | &nbsp;&nbsp; 1005964 |
| Juniper Networks, Inc. | &nbsp;&nbsp; 20244 | &nbsp;&nbsp; 727367 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 10218 | &nbsp;&nbsp; 4244353 |
| Total |  | &nbsp;&nbsp; 26801202 |
| **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** |
| Amphenol Corp., Class A | &nbsp;&nbsp; 74049 | &nbsp;&nbsp; 6659226 |
| CDW Corp. | &nbsp;&nbsp; 8148 | &nbsp;&nbsp; 1469573 |
| Corning, Inc. | &nbsp;&nbsp; 47135 | &nbsp;&nbsp; 2337425 |
| Jabil, Inc. | &nbsp;&nbsp; 6697 | &nbsp;&nbsp; 1125163 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10572 | &nbsp;&nbsp; 1660227 |
| TE Connectivity PLC | &nbsp;&nbsp; 18242 | &nbsp;&nbsp; 2919997 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2849 | &nbsp;&nbsp; 1421252 |
| Trimble Navigation Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15028 | &nbsp;&nbsp; 1071045 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3141 | &nbsp;&nbsp; 910168 |
| Total |  | &nbsp;&nbsp; 19574076 |
| **IT Services 1.1%** | **IT Services 1.1%** | **IT Services 1.1%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 38244 | &nbsp;&nbsp; 12116464 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9185 | &nbsp;&nbsp; 697417 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 30242 | &nbsp;&nbsp; 2449300 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3468 | &nbsp;&nbsp; 605131 |
| Gartner, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4697 | &nbsp;&nbsp; 2049865 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 8634 | &nbsp;&nbsp; 1572683 |
| International Business Machines Corp. | &nbsp;&nbsp; 56535 | &nbsp;&nbsp; 14645957 |
| VeriSign, Inc. | &nbsp;&nbsp; 4974 | &nbsp;&nbsp; 1355266 |
| Total |  | &nbsp;&nbsp; 35492083 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 11.3%** | **Semiconductors & Semiconductor Equipment 11.3%** | **Semiconductors & Semiconductor Equipment 11.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99080 | &nbsp;&nbsp; 10971128 |
| Analog Devices, Inc. | &nbsp;&nbsp; 30333 | &nbsp;&nbsp; 6490655 |
| Applied Materials, Inc. | &nbsp;&nbsp; 49691 | &nbsp;&nbsp; 7789064 |
| Broadcom, Inc. | &nbsp;&nbsp; 286597 | &nbsp;&nbsp; 69376536 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8100 | &nbsp;&nbsp; 335259 |
| First Solar, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6546 | &nbsp;&nbsp; 1034792 |
| Intel Corp. | &nbsp;&nbsp; 264748 | &nbsp;&nbsp; 5175823 |
| KLA Corp. | &nbsp;&nbsp; 8125 | &nbsp;&nbsp; 6149650 |
| Lam Research Corp. | &nbsp;&nbsp; 78487 | &nbsp;&nbsp; 6340965 |
| Microchip Technology, Inc. | &nbsp;&nbsp; 32884 | &nbsp;&nbsp; 1908587 |
| Micron Technology, Inc. | &nbsp;&nbsp; 68123 | &nbsp;&nbsp; 6434899 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp; 2924 | &nbsp;&nbsp; 1935396 |
| NVIDIA Corp. | &nbsp;&nbsp; 1497384 | &nbsp;&nbsp; 202341500 |
| NXP Semiconductors NV | &nbsp;&nbsp; 15540 | &nbsp;&nbsp; 2970160 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25767 | &nbsp;&nbsp; 1082729 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 67624 | &nbsp;&nbsp; 9819005 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp; 9828 | &nbsp;&nbsp; 678427 |
| Teradyne, Inc. | &nbsp;&nbsp; 9958 | &nbsp;&nbsp; 782699 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 55660 | &nbsp;&nbsp; 10177431 |
| Total |  | &nbsp;&nbsp; 351794705 |
| **Software 11.0%** | **Software 11.0%** | **Software 11.0%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26616 | &nbsp;&nbsp; 11048035 |
| ANSYS, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5347 | &nbsp;&nbsp; 1768895 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13146 | &nbsp;&nbsp; 3892793 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16769 | &nbsp;&nbsp; 4813877 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 15060 | &nbsp;&nbsp; 7098832 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1493 | &nbsp;&nbsp; 2577336 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38896 | &nbsp;&nbsp; 3958835 |
| Gen Digital, Inc. | &nbsp;&nbsp; 33160 | &nbsp;&nbsp; 944397 |
| Intuit, Inc. | &nbsp;&nbsp; 17115 | &nbsp;&nbsp; 12895639 |
| Microsoft Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 454533 | &nbsp;&nbsp; 209248812 |
| Oracle Corp. | &nbsp;&nbsp; 99188 | &nbsp;&nbsp; 16418590 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 125331 | &nbsp;&nbsp; 16516119 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40483 | &nbsp;&nbsp; 7789739 |
| PTC, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7357 | &nbsp;&nbsp; 1238330 |
| Roper Technologies, Inc. | &nbsp;&nbsp; 6556 | &nbsp;&nbsp; 3738690 |
| Salesforce, Inc. | &nbsp;&nbsp; 58514 | &nbsp;&nbsp; 15527860 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12595 | &nbsp;&nbsp; 12734679 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9451 | &nbsp;&nbsp; 4385075 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2617 | &nbsp;&nbsp; 1509983 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 13085 | &nbsp;&nbsp; 3241285 |
| Total |  | &nbsp;&nbsp; 341347801 |
| **Technology Hardware, Storage & Peripherals 6.2%** | **Technology Hardware, Storage & Peripherals 6.2%** | **Technology Hardware, Storage & Peripherals 6.2%** |
| Apple, Inc. | &nbsp;&nbsp; 918490 | &nbsp;&nbsp; 184478717 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 19074 | &nbsp;&nbsp; 2122364 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 80305 | &nbsp;&nbsp; 1387670 |
| HP, Inc. | &nbsp;&nbsp; 57339 | &nbsp;&nbsp; 1427741 |
| NetApp, Inc. | &nbsp;&nbsp; 12431 | &nbsp;&nbsp; 1232658 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp; 12944 | &nbsp;&nbsp; 1526615 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30791 | &nbsp;&nbsp; 1232256 |
| Western Digital Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21267 | &nbsp;&nbsp; 1096314 |
| Total |  | &nbsp;&nbsp; 194504335 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **969514202** |
| **Materials 1.9%** | **Materials 1.9%** | **Materials 1.9%** |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp; 13603 | &nbsp;&nbsp; 3794013 |
| Albemarle Corp. | &nbsp;&nbsp; 7189 | &nbsp;&nbsp; 400859 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 10640 | &nbsp;&nbsp; 965154 |
| Corteva, Inc. | &nbsp;&nbsp; 41917 | &nbsp;&nbsp; 2967724 |
| Dow, Inc. | &nbsp;&nbsp; 43035 | &nbsp;&nbsp; 1193791 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp; 25562 | &nbsp;&nbsp; 1707542 |
| Eastman Chemical Co. | &nbsp;&nbsp; 7042 | &nbsp;&nbsp; 551881 |
| Ecolab, Inc. | &nbsp;&nbsp; 15409 | &nbsp;&nbsp; 4092939 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 15633 | &nbsp;&nbsp; 1196862 |
| Linde PLC | &nbsp;&nbsp; 29114 | &nbsp;&nbsp; 13613124 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 15848 | &nbsp;&nbsp; 895253 |
| Mosaic Co. (The) | &nbsp;&nbsp; 19422 | &nbsp;&nbsp; 701911 |
| PPG Industries, Inc. | &nbsp;&nbsp; 14185 | &nbsp;&nbsp; 1571698 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp; 14167 | &nbsp;&nbsp; 5083261 |
| Total |  | &nbsp;&nbsp; 38736012 |
| **Construction Materials 0.1%** | **Construction Materials 0.1%** | **Construction Materials 0.1%** |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp; 3737 | &nbsp;&nbsp; 2046195 |
| Vulcan Materials Co. | &nbsp;&nbsp; 8075 | &nbsp;&nbsp; 2140440 |
| Total |  | &nbsp;&nbsp; 4186635 |

---

---

| | | |
|:---|:---|:---|
| **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; 139704 | &nbsp;&nbsp; 1272703 |
| Avery Dennison Corp. | &nbsp;&nbsp; 4913 | &nbsp;&nbsp; 873188 |
| Ball Corp. | &nbsp;&nbsp; 18247 | &nbsp;&nbsp; 977674 |
| International Paper Co. | &nbsp;&nbsp; 32238 | &nbsp;&nbsp; 1541299 |
| Packaging Corp. of America | &nbsp;&nbsp; 5452 | &nbsp;&nbsp; 1053163 |
| Smurfit WestRock PLC | &nbsp;&nbsp; 30230 | &nbsp;&nbsp; 1309866 |
| Total |  | &nbsp;&nbsp; 7027893 |
| **Metals & Mining 0.3%** | **Metals & Mining 0.3%** | **Metals & Mining 0.3%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 87866 | &nbsp;&nbsp; 3381084 |
| Newmont Corp. | &nbsp;&nbsp; 69608 | &nbsp;&nbsp; 3669734 |
| Nucor Corp. | &nbsp;&nbsp; 14357 | &nbsp;&nbsp; 1570081 |
| Steel Dynamics, Inc. | &nbsp;&nbsp; 8657 | &nbsp;&nbsp; 1065417 |
| Total |  | &nbsp;&nbsp; 9686316 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **59636856** |
| **Real Estate 2.1%** | **Real Estate 2.1%** | **Real Estate 2.1%** |
| **Health Care REITs 0.3%** | **Health Care REITs 0.3%** | **Health Care REITs 0.3%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 9419 | &nbsp;&nbsp; 661120 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp; 42773 | &nbsp;&nbsp; 744678 |
| Ventas, Inc. | &nbsp;&nbsp; 26728 | &nbsp;&nbsp; 1718076 |
| Welltower, Inc. | &nbsp;&nbsp; 37251 | &nbsp;&nbsp; 5747084 |
| Total |  | &nbsp;&nbsp; 8870958 |
| **Hotel & Resort REITs 0.0%** | **Hotel & Resort REITs 0.0%** | **Hotel & Resort REITs 0.0%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 42741 | &nbsp;&nbsp; 662058 |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |
| Prologis, Inc. | &nbsp;&nbsp; 56671 | &nbsp;&nbsp; 6154470 |
| **Office REITs 0.0%** | **Office REITs 0.0%** | **Office REITs 0.0%** |
| BXP, Inc. | &nbsp;&nbsp; 8898 | &nbsp;&nbsp; 599102 |
| **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; 18073 | &nbsp;&nbsp; 2259486 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25767 | &nbsp;&nbsp; 1895421 |
| Total |  | &nbsp;&nbsp; 4154907 |
| **Residential REITs 0.3%** | **Residential REITs 0.3%** | **Residential REITs 0.3%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 8686 | &nbsp;&nbsp; 1796004 |
| Camden Property Trust | &nbsp;&nbsp; 6523 | &nbsp;&nbsp; 766387 |
| Equity Residential | &nbsp;&nbsp; 20895 | &nbsp;&nbsp; 1465576 |
| Essex Property Trust, Inc. | &nbsp;&nbsp; 3929 | &nbsp;&nbsp; 1115443 |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Invitation Homes, Inc. | &nbsp;&nbsp; 34834 | &nbsp;&nbsp; 1173906 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 7148 | &nbsp;&nbsp; 1119734 |
| UDR, Inc. | &nbsp;&nbsp; 18409 | &nbsp;&nbsp; 762685 |
| Total |  | &nbsp;&nbsp; 8199735 |
| **Retail REITs 0.3%** | **Retail REITs 0.3%** | **Retail REITs 0.3%** |
| Federal Realty Investment Trust | &nbsp;&nbsp; 4715 | &nbsp;&nbsp; 450188 |
| Kimco Realty Corp. | &nbsp;&nbsp; 41546 | &nbsp;&nbsp; 883268 |
| Realty Income Corp. | &nbsp;&nbsp; 53513 | &nbsp;&nbsp; 3029906 |
| Regency Centers Corp. | &nbsp;&nbsp; 9980 | &nbsp;&nbsp; 720057 |
| Simon Property Group, Inc. | &nbsp;&nbsp; 18752 | &nbsp;&nbsp; 3057889 |
| Total |  | &nbsp;&nbsp; 8141308 |
| **Specialized REITs 0.9%** | **Specialized REITs 0.9%** | **Specialized REITs 0.9%** |
| American Tower Corp. | &nbsp;&nbsp; 28571 | &nbsp;&nbsp; 6132765 |
| Crown Castle, Inc. | &nbsp;&nbsp; 26572 | &nbsp;&nbsp; 2666500 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp; 19348 | &nbsp;&nbsp; 3318569 |
| Equinix, Inc. | &nbsp;&nbsp; 5951 | &nbsp;&nbsp; 5289368 |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 12961 | &nbsp;&nbsp; 1959055 |
| Iron Mountain, Inc. | &nbsp;&nbsp; 17960 | &nbsp;&nbsp; 1772832 |
| Public Storage | &nbsp;&nbsp; 9636 | &nbsp;&nbsp; 2971839 |
| SBA Communications Corp. | &nbsp;&nbsp; 6574 | &nbsp;&nbsp; 1524445 |
| VICI Properties, Inc. | &nbsp;&nbsp; 64455 | &nbsp;&nbsp; 2043868 |
| Weyerhaeuser Co. | &nbsp;&nbsp; 44364 | &nbsp;&nbsp; 1149471 |
| Total |  | &nbsp;&nbsp; 28828712 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **65611250** |
| **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; 15689 | &nbsp;&nbsp; 976326 |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 32602 | &nbsp;&nbsp; 3373981 |
| Constellation Energy Corp. | &nbsp;&nbsp; 19128 | &nbsp;&nbsp; 5856037 |
| Duke Energy Corp. | &nbsp;&nbsp; 47448 | &nbsp;&nbsp; 5585579 |
| Edison International | &nbsp;&nbsp; 23671 | &nbsp;&nbsp; 1317291 |
| Entergy Corp. | &nbsp;&nbsp; 26219 | &nbsp;&nbsp; 2183518 |
| Evergy, Inc. | &nbsp;&nbsp; 14061 | &nbsp;&nbsp; 933791 |
| Eversource Energy | &nbsp;&nbsp; 22426 | &nbsp;&nbsp; 1453429 |
| Exelon Corp. | &nbsp;&nbsp; 61463 | &nbsp;&nbsp; 2693309 |
| FirstEnergy Corp. | &nbsp;&nbsp; 31361 | &nbsp;&nbsp; 1315280 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 125734 | &nbsp;&nbsp; 8881850 |
| NRG Energy, Inc. | &nbsp;&nbsp; 12385 | &nbsp;&nbsp; 1930822 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| PG&E Corp. | &nbsp;&nbsp; 134121 | &nbsp;&nbsp; 2263962 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp; 6952 | &nbsp;&nbsp; 634231 |
| PPL Corp. | &nbsp;&nbsp; 45141 | &nbsp;&nbsp; 1568650 |
| Southern Co. (The) | &nbsp;&nbsp; 66993 | &nbsp;&nbsp; 6029370 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 35111 | &nbsp;&nbsp; 2461281 |
| Total |  | &nbsp;&nbsp; 49458707 |
| **Gas Utilities 0.0%** | **Gas Utilities 0.0%** | **Gas Utilities 0.0%** |
| Atmos Energy Corp. | &nbsp;&nbsp; 9705 | &nbsp;&nbsp; 1501169 |
| **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; 43474 | &nbsp;&nbsp; 438653 |
| Vistra Corp. | &nbsp;&nbsp; 20802 | &nbsp;&nbsp; 3340177 |
| Total |  | &nbsp;&nbsp; 3778830 |
| **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** |
| Ameren Corp. | &nbsp;&nbsp; 16503 | &nbsp;&nbsp; 1598811 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp; 39849 | &nbsp;&nbsp; 1483977 |
| CMS Energy Corp. | &nbsp;&nbsp; 18269 | &nbsp;&nbsp; 1283032 |
| Consolidated Edison, Inc. | &nbsp;&nbsp; 21183 | &nbsp;&nbsp; 2213412 |
| Dominion Energy, Inc. | &nbsp;&nbsp; 51360 | &nbsp;&nbsp; 2910571 |
| DTE Energy Co. | &nbsp;&nbsp; 12671 | &nbsp;&nbsp; 1731492 |
| NiSource, Inc. | &nbsp;&nbsp; 28733 | &nbsp;&nbsp; 1136103 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 30463 | &nbsp;&nbsp; 2468417 |
| Sempra | &nbsp;&nbsp; 38728 | &nbsp;&nbsp; 3043633 |
| WEC Energy Group, Inc. | &nbsp;&nbsp; 19424 | &nbsp;&nbsp; 2086914 |
| Total |  | &nbsp;&nbsp; 19956362 |
| **Water Utilities 0.1%** | **Water Utilities 0.1%** | **Water Utilities 0.1%** |
| American Water Works Co., Inc. | &nbsp;&nbsp; 11916 | &nbsp;&nbsp; 1703631 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **76398699** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $628,192,282) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $628,192,282) | &nbsp;&nbsp; **3067272566** |
| **Money Market Funds 1.4%** | **Money Market Funds 1.4%** | **Money Market Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 44740111 | &nbsp;&nbsp; 44726689 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $44,724,388) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $44,724,388) | &nbsp;&nbsp; **44726689** |
| **Total Investments in Securities** <br>**(Cost: $672,916,670)** | **Total Investments in Securities** <br>**(Cost: $672,916,670)** | &nbsp;&nbsp; **3111999255** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1869072** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **3113868327** |

---

Columbia Large Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Index Fund, May 31, 2025 (Unaudited)

At May 31, 2025, securities and/or cash totaling $26,291,220 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 | 168 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 49694400 | &nbsp;&nbsp;&nbsp;&nbsp; 3068800 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of 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 May 31, 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; 53825 | &nbsp;&nbsp; (49253)<br>| &nbsp;&nbsp; (250216)<br>| &nbsp;&nbsp; 2995350 | &nbsp;&nbsp; 79077 | &nbsp;&nbsp; 9494 | &nbsp;&nbsp; 5882 |
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 337715312 | &nbsp;&nbsp; 135971034 | &nbsp;&nbsp; (428925278)<br>| &nbsp;&nbsp; (34379)<br>| &nbsp;&nbsp; 44726689 | &nbsp;&nbsp; (34246)<br>| &nbsp;&nbsp; 541918 | &nbsp;&nbsp; 44740111 |
| Total | 340956306 |  |  | &nbsp;&nbsp; (284595)<br>| &nbsp;&nbsp; 47722039 | &nbsp;&nbsp; 44831 | &nbsp;&nbsp; 551412 |  |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the seven-day current annualized yield at May 31, 2025.

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

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.

1QT175_02_R01_(07/25)

------

## 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:** 02110

  - **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:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3115419398.13

**Total Liabilities:** $413541.14

**Net Assets:** $3115005856.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030051 | -5.68%               | -0.71%               | 6.26%                |
| Class ID C000030053 | -5.66%               | -0.69%               | 6.28%                |
| Class ID C000122593 | -5.65%               | -0.70%               | 6.27%                |
| Class ID C000173199 | -5.66%               | -0.71%               | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47080947.90             | $-228300794.67                             |
| Month 2  | $-3282.82                | $-21429572.90                              |
| Month 3  | $1877857.37              | $177260776.50                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS GROUP INC/THE                         | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19079 | NS      | $11455985.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                     | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2710 | NS      | $2947287.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10933 | NS      | $4169736.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                              | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     57339 | NS      | $1427741.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     53077 | NS      | $1039778.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                        | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17585 | NS      | $2283236.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                          | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8018 | NS      | $534880.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                           | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     42773 | NS      | $744677.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                             | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4457 | NS      | $807474.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9033 | NS      | $1451512.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                           | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16899 | NS      | $2233878.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                       | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     80305 | NS      | $1387670.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     14711 | NS      | $3654800.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                           | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     42741 | NS      | $662058.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24764 | NS      | $4207155.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                         | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3281 | NS      | $1278211.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                          | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7376 | NS      | $1719566.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                      | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4857 | NS      | $674394.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                           | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     88887 | NS      | $1389303.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2393 | NS      | $533782.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                           | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4630 | NS      | $837613.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                                     | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5007 | NS      | $2570393.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                             | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16330 | NS      | $4002156.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                                 | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9821 | NS      | $638954.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                  | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24633 | NS      | $2011038.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                        | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4289 | NS      | $1394053.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    264748 | NS      | $5175823.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                       | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     35130 | NS      | $6316374.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     56535 | NS      | $14645957.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15633 | NS      | $1196862.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     32238 | NS      | $1541298.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GRP OF CO INC                           | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     22777 | NS      | $545736.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17115 | NS      | $12895639.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21807 | NS      | $12044878.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     34834 | NS      | $1173905.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                  | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10229 | NS      | $1435435.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                   | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12015 | NS      | $882381.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                               | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25767 | NS      | $1082729.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                 | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4429 | NS      | $3323344.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                     | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60538 | NS      | $2242932.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18247 | NS      | $977674.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    404853 | NS      | $17866162.89  | 0.57%             |  |  |  | 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        |     43881 | NS      | $3888295.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                           | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     37935 | NS      | $3066665.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     99188 | NS      | $16418589.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                           | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     31219 | NS      | $952179.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17556 | NS      | $3029990.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                     | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     18358 | NS      | $1371159.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                              | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    112071 | NS      | $56479301.16  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                     | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11896 | NS      | $788466.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                          | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8950 | NS      | $1161620.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNE CORP                                         | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9666 | NS      | $467834.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                                | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44752 | NS      | $6209787.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                       | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8902 | NS      | $8722980.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     45862 | NS      | $9508109.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6952 | NS      | $634230.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCP POOL CORP                                       | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2327 | NS      | $699472.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                  | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7155 | NS      | $1737448.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    286597 | NS      | $69376535.79  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                              | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13612 | NS      | $1273947.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                       | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     12866 | NS      | $1002132.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                   | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14511 | NS      | $1638291.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11135 | NS      | $371240.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                            | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7037 | NS      | $757744.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                             | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6401 | NS      | $1466597.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                      | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18073 | NS      | $2259486.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                            | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8148 | NS      | $1469573.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                          | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10640 | NS      | $965154.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                           | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7258 | NS      | $696550.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                         | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16740 | NS      | $5300553.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                       | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22033 | NS      | $6367537.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                     | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     18269 | NS      | $1283031.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                            | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    117909 | NS      | $3724745.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     77088 | NS      | $4936715.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                  | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     45028 | NS      | $1094630.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC                             | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16769 | NS      | $4813876.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12992 | NS      | $349224.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                               | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6523 | NS      | $766387.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELLS CO                                        | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12030 | NS      | $409501.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     38949 | NS      | $7367203.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                 | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14770 | NS      | $2281078.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                         | CarMax Inc                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      9404 | NS      | $606181.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     64064 | NS      | $1487566.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                 | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     49376 | NS      | $3515571.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     29222 | NS      | $10170132.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     30321 | NS      | $1711317.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                              | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     39849 | NS      | $1483976.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                        | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9722 | NS      | $574375.76    | 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        |      3127 | NS      | $424115.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMER CHARTER COMMUNICATIONS PARENT INC            | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5902 | NS      | $2338785.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                  | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12858 | NS      | $1493199.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                        | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102187 | NS      | $13968962.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                          | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     82869 | NS      | $4150079.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                              | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15039 | NS      | $1478484.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9563 | NS      | $1442291.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    243516 | NS      | $15351248.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                         | Cintas Corp                                  | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     20973 | NS      | $4750384.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    114771 | NS      | $8644551.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                        | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     26728 | NS      | $1078474.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY (THE)                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7532 | NS      | $993320.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                        | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    236732 | NS      | $17068377.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                           | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     30264 | NS      | $3133534.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                            | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     43474 | NS      | $438652.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                            | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    438894 | NS      | $12201253.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                 | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    106049 | NS      | $14166025.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    107939 | NS      | $20088527.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26616 | NS      | $11048035.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     99080 | NS      | $10971128.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                                    | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17443 | NS      | $1952220.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                          | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26467 | NS      | $3414243.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                      | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13603 | NS      | $3794012.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                                     | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9185 | NS      | $697417.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                      | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7189 | NS      | $400858.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC                          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9419 | NS      | $661119.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4291 | NS      | $776413.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                 | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15689 | NS      | $976326.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                       | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16203 | NS      | $3400523.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    289047 | NS      | $49961773.95  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    356645 | NS      | $61250212.30  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    103625 | NS      | $6280711.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    576696 | NS      | $118228446.96 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16503 | NS      | $1598810.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       460 | NS      | $9500.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.                | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32602 | NS      | $3373980.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     33934 | NS      | $9978292.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                    | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     36278 | NS      | $3070569.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     28571 | NS      | $6132765.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11916 | NS      | $1703630.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10552 | NS      | $3073164.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                            | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5882 | NS      | $2995349.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                          | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14143 | NS      | $2527919.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                           | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     32846 | NS      | $9465560.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                       | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     74049 | NS      | $6659226.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30333 | NS      | $6490655.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                           | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5347 | NS      | $1768894.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                 | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14180 | NS      | $5442851.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP (US)                                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     22620 | NS      | $384766.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                        | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27330 | NS      | $3571757.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    918490 | NS      | $184478716.50 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     49691 | NS      | $7789064.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                           | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29259 | NS      | $1412331.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     63161 | NS      | $5472269.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                        | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3136 | NS      | $636545.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                   | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9705 | NS      | $1501169.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                        | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13146 | NS      | $3892793.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                       | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24878 | NS      | $8098535.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                        | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1026 | NS      | $3830099.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                           | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8686 | NS      | $1796004.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                 | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4913 | NS      | $873187.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                         | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20802 | NS      | $3340177.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8075 | NS      | $2140440.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19424 | NS      | $2086914.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                         | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10446 | NS      | $2113434.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    265239 | NS      | $26184394.08  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                        | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     43854 | NS      | $493357.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                           | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    136494 | NS      | $1360845.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22332 | NS      | $5381342.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                         | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3630 | NS      | $1267741.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    201092 | NS      | $15037659.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                                    | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     37251 | NS      | $5747084.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERV INC                        | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4428 | NS      | $933643.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21267 | NS      | $1096313.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     44364 | NS      | $1149471.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                              | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     74533 | NS      | $4509991.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                 | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7527 | NS      | $1217567.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                         | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13085 | NS      | $3241285.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                    | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5477 | NS      | $495887.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                     | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35111 | NS      | $2461281.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17960 | NS      | $1772831.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    170961 | NS      | $45133704.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                           | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6697 | NS      | $1125162.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $946365.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                   | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    147208 | NS      | $22848153.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     20244 | NS      | $727366.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                            | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8125 | NS      | $6149650.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                                    | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     41275 | NS      | $5013261.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     16439 | NS      | $1358354.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                          | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    117226 | NS      | $2798184.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     83044 | NS      | $2796091.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                             | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     60905 | NS      | $965953.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                           | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10572 | NS      | $1660226.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20280 | NS      | $2915452.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                   | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     41546 | NS      | $883267.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                   | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    118195 | NS      | $3314187.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                           | Chubb Ltd                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     22785 | NS      | $6771702.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                          | Garmin Ltd                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9393 | NS      | $1906497.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                        | LyondellBasell Industries NV                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     15848 | NS      | $895253.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                               | NXP Semiconductors NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     15540 | NS      | $2970160.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                         | Royal Caribbean Cruises Ltd                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15139 | NS      | $3890268.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                               | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19074 | NS      | $2122363.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39231 | NS      | $1898388.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40165 | NS      | $1215392.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                                              | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23888 | NS      | $2049590.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11426 | NS      | $1537368.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                                      | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19348 | NS      | $3318568.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                      | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    110533 | NS      | $12494650.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                 | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13447 | NS      | $1307720.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                     | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12359 | NS      | $1115523.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                 | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     51360 | NS      | $2910571.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                   | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2111 | NS      | $1000234.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                        | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     20743 | NS      | $4328026.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8390 | NS      | $1491322.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                             | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     43035 | NS      | $1193790.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                    | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     47448 | NS      | $5585578.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                               | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     25562 | NS      | $1707541.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                   | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     34390 | NS      | $3733722.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     53337 | NS      | $1425698.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                           | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     40704 | NS      | $2777233.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                            | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8721 | NS      | $486457.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                                     | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21011 | NS      | $864812.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)                   | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14318 | NS      | $958446.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                 | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8020 | NS      | $1191130.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                         | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14278 | NS      | $1514610.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                            | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1958 | NS      | $1105193.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     48176 | NS      | $35537989.92  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                       | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9588 | NS      | $1315377.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12809 | NS      | $6178805.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10802 | NS      | $964510.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     34524 | NS      | $7793102.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                             | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6851 | NS      | $2169506.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                                         | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10145 | NS      | $1852882.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                           | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13679 | NS      | $432940.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                            | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4748 | NS      | $2677966.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19321 | NS      | $3105657.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2305 | NS      | $498825.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                      | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     30029 | NS      | $7016576.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                          | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13991 | NS      | $3691245.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                 | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    143370 | NS      | $24357129.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                    | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35818 | NS      | $10205622.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                        | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     56671 | NS      | $6154470.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                            | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     21645 | NS      | $2248699.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED        | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30463 | NS      | $2468416.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                      | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      9636 | NS      | $2971838.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                     | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12379 | NS      | $1213513.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67624 | NS      | $9819004.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                                    | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9025 | NS      | $3091604.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                               | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6787 | NS      | $1176458.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                   | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2439 | NS      | $675139.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                        | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11276 | NS      | $1657346.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                            | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     81450 | NS      | $11116296.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                  | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     53513 | NS      | $3029906.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                                | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9980 | NS      | $720057.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.                      | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6433 | NS      | $3153971.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     55579 | NS      | $1191613.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12411 | NS      | $3193226.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                          | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8980 | NS      | $2198214.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                             | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6914 | NS      | $2181712.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                         | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17172 | NS      | $983097.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                              | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6556 | NS      | $3738690.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20173 | NS      | $2826035.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19260 | NS      | $9877685.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                             | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6574 | NS      | $1524444.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     58514 | NS      | $15527860.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC.                                   | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7623 | NS      | $533533.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                     | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     85653 | NS      | $2830831.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                 | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    104194 | NS      | $9204497.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                              | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     38728 | NS      | $3043633.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                      | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12595 | NS      | $12734678.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14167 | NS      | $5083261.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                            | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     18752 | NS      | $3057888.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                             | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9828 | NS      | $678426.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                      | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7220 | NS      | $464318.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                       | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6507 | NS      | $732753.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                         | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3203 | NS      | $1027362.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                      | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      8450 | NS      | $617610.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     66993 | NS      | $6029370.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                               | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36237 | NS      | $1209591.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                          | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9426 | NS      | $616743.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                      | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     69452 | NS      | $5830495.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                   | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17638 | NS      | $1698186.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                  | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8657 | NS      | $1065416.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                        | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20998 | NS      | $8034674.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                            | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     30791 | NS      | $1232255.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                         | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     13720 | NS      | $852972.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                      | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     60737 | NS      | $22368829.73  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     39758 | NS      | $9011945.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                   | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     17791 | NS      | $545827.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                       | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3737 | NS      | $2046194.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12961 | NS      | $809025.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     49795 | NS      | $29159952.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15352 | NS      | $459638.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                       | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19422 | NS      | $701911.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                              | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10218 | NS      | $4244352.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12385 | NS      | $1930821.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                             | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       183 | NS      | $1302215.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS CORP                       | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30242 | NS      | $2449299.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12849 | NS      | $3168820.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     49619 | NS      | $4611589.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                       | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  44740111 | NS      | $44726688.79  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    230604 | NS      | $7971980.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                  | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     29185 | NS      | $668044.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                      | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     78010 | NS      | $6658153.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21183 | NS      | $2213411.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9502 | NS      | $1694111.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19128 | NS      | $5856037.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12203 | NS      | $833220.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                                         | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     53611 | NS      | $2759894.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                         | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     47135 | NS      | $2337424.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                          | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4262 | NS      | $1385618.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                         | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     41917 | NS      | $2967723.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                                   | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27141 | NS      | $28231525.38  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                                      | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     25767 | NS      | $1895420.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15060 | NS      | $7098832.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                    | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     26572 | NS      | $2666500.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                         | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8406 | NS      | $2702360.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                      | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17341 | NS      | $2047278.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12671 | NS      | $1731492.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39131 | NS      | $7430976.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                            | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     36483 | NS      | $2011307.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7042 | NS      | $551881.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                            | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29287 | NS      | $2142929.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15409 | NS      | $4092938.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     23671 | NS      | $1317291.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                           | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     36062 | NS      | $2820769.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                 | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     14501 | NS      | $2084953.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                 | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     34478 | NS      | $4115983.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                           | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     14854 | NS      | $1872198.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                                    | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17063 | NS      | $2456048.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                                     | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3141 | NS      | $910167.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                          | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12172 | NS      | $1121893.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                          | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     27379 | NS      | $4616920.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                           | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14029 | NS      | $937277.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                            | S&P500 EMINI JUN 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       168 | NC      | $3068799.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                        | Allegion plc                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5315 | NS      | $758450.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                           | Amcor PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    139704 | NS      | $1272703.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                             | Aon PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     13223 | NS      | $4920013.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD                                | Arch Capital Group Ltd                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     22921 | NS      | $2178411.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                       | Accenture PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     38244 | NS      | $12116464.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                               | Eaton Corp PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24164 | NS      | $7737312.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                   | Everest Group Ltd                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2628 | NS      | $912415.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                         | Invesco Ltd                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     27392 | NS      | $396088.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                  | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     40363 | NS      | $4091597.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     29114 | NS      | $13613124.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     78402 | NS      | $6505797.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                  | Norwegian Cruise Line Holdings Ltd           | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     26885 | NS      | $474520.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY UNLIMITED CO                     | Seagate Technology Holdings PLC              | CUSIP: G7997R103<br>LEI: 396PBGKP6TE3O062MS44 | Long             | EC               | CORP              | IE        |     12944 | NS      | $1526615.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                         | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10103 | NS      | $1002015.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                | Smurfit WestRock PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     30230 | NS      | $1309865.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                          | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6007 | NS      | $1472976.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                 | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18242 | NS      | $2919996.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                              | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13714 | NS      | $5900722.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                            | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6102 | NS      | $1931588.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                     | Bunge Global SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      8161 | NS      | $637782.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                  | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8100 | NS      | $335259.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                        | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26219 | NS      | $2183518.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                    | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3468 | NS      | $605131.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                         | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7582 | NS      | $2003088.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5951 | NS      | $5289367.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                  | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     20895 | NS      | $1465575.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                   | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1525 | NS      | $546727.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                            | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3929 | NS      | $1115443.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                          | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14061 | NS      | $933791.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                   | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22426 | NS      | $1453429.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     61463 | NS      | $2693308.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                   | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7541 | NS      | $1257461.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC                   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8559 | NS      | $964856.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                             | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     12961 | NS      | $1959055.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    266154 | NS      | $27227554.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    133896 | NS      | $86696321.04  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYST INC                           | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2325 | NS      | $1065454.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                     | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1493 | NS      | $2577336.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                         | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     70121 | NS      | $2898802.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                        | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9451 | NS      | $4385074.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                 | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     23769 | NS      | $1370282.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                          | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     29913 | NS      | $2183649.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                   | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     68734 | NS      | $8722344.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                              | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $642444.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     29320 | NS      | $7101304.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.                  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10359 | NS      | $2344034.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                        | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12657 | NS      | $994207.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     28016 | NS      | $2633784.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13333 | NS      | $2105680.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                           | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2849 | NS      | $1421252.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                        | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9958 | NS      | $782698.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    171100 | NS      | $59279306.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                               | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     55660 | NS      | $10177431.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $1283362.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                         | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11163 | NS      | $826396.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                                       | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23387 | NS      | $9420751.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                               | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33194 | NS      | $4924329.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                   | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     32662 | NS      | $1580840.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                 | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $5035246.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                             | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13863 | NS      | $3822029.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                         | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15028 | NS      | $1071045.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                               | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     80460 | NS      | $3178170.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                              | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2617 | NS      | $1509982.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                     | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17498 | NS      | $982687.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                             | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     18409 | NS      | $762684.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                          | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     95383 | NS      | $4157744.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    127728 | NS      | $10749588.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                     | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2835 | NS      | $1336589.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     36948 | NS      | $8189893.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                        | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20108 | NS      | $1597480.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                           | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     44718 | NS      | $4361793.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                  | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3993 | NS      | $2828561.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56269 | NS      | $16988173.79  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                       | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3590 | NS      | $683356.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                  | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19357 | NS      | $2496472.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                          | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26728 | NS      | $1718075.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                        | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15121 | NS      | $1527674.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                        | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4974 | NS      | $1355265.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    257393 | NS      | $11314996.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8634 | NS      | $2712284.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                                    | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15701 | NS      | $6940627.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                    | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     36377 | NS      | $440161.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                         | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     72979 | NS      | $641485.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                 | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     64455 | NS      | $2043868.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    105371 | NS      | $38480435.49  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                              | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7163 | NS      | $1534386.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                          | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2690 | NS      | $366539.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9280 | NS      | $979225.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                          | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15487 | NS      | $7840448.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                            | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15895 | NS      | $643270.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                           | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11514 | NS      | $2813330.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $1269498.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                        | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     78487 | NS      | $6340964.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                    | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15440 | NS      | $1122951.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     43816 | NS      | $13751651.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                       | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7663 | NS      | $5513605.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    154669 | NS      | $11884765.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                         | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     35397 | NS      | $2781496.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1279 | NS      | $1477910.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    454533 | NS      | $209248811.88 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32884 | NS      | $1908587.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     68123 | NS      | $6434898.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIE                    | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7148 | NS      | $1119734.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                         | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     20705 | NS      | $549924.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK IND INC                                      | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3203 | NS      | $322253.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3393 | NS      | $1035000.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                            | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10527 | NS      | $564141.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                          | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     79090 | NS      | $5337784.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                                    | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2924 | NS      | $1935395.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                               | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     42813 | NS      | $2737891.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                         | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9465 | NS      | $4536763.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     75657 | NS      | $9686365.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25302 | NS      | $2113729.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                          | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12431 | NS      | $1232657.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26154 | NS      | $31573893.42  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     69608 | NS      | $3669733.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                           | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23115 | NS      | $652767.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                           | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6830 | NS      | $223477.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    125734 | NS      | $8881849.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                            | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     72224 | NS      | $4376052.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                       | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     28733 | NS      | $1136102.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                        | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3316 | NS      | $702958.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13845 | NS      | $3421376.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11982 | NS      | $1278958.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8320 | NS      | $4033286.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                     | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     33160 | NS      | $944396.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                          | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14357 | NS      | $1570081.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1497384 | NS      | $202341499.92 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                              | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3515 | NS      | $4806762.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     41308 | NS      | $1684540.24   | 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        |     11487 | NS      | $1839872.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                 | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     24244 | NS      | $2311665.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                           | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    134121 | NS      | $2263962.48   | 0.07%             |  |  |  | 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        |     24209 | NS      | $4207766.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                  | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14185 | NS      | $1571698.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                            | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     45141 | NS      | $1568649.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                             | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7357 | NS      | $1238330.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                          | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     32063 | NS      | $3009112.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                           | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5452 | NS      | $1053162.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    125331 | NS      | $16516119.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40483 | NS      | $7789738.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7873 | NS      | $5233183.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                         | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19594 | NS      | $3094088.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                 | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2879 | NS      | $745920.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                 | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     60485 | NS      | $4250885.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                         | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     83857 | NS      | $11023002.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                         | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7441 | NS      | $672815.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2024 | NS      | $11170314.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                          | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    346495 | NS      | $8139167.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     95068 | NS      | $17168330.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                             | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8898 | NS      | $599102.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     90114 | NS      | $9485399.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                         | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25251 | NS      | $2865483.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    124078 | NS      | $5990485.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      4715 | NS      | $450188.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                          | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13548 | NS      | $2954818.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3525 | NS      | $1005964.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     32387 | NS      | $2578329.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40957 | NS      | $1564147.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR                                         | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6546 | NS      | $1034791.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     34785 | NS      | $5662650.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                    | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     31361 | NS      | $1315280.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    238004 | NS      | $2470481.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                        | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     38896 | NS      | $3958834.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                        | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20862 | NS      | $1464303.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                            | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13320 | NS      | $731800.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                            | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8066 | NS      | $405558.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                              | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18953 | NS      | $410142.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     87866 | NS      | $3381083.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                      | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27960 | NS      | $1972298.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                             | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15552 | NS      | $5403386.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                         | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4697 | NS      | $2049864.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16869 | NS      | $7978699.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3645 | NS      | $445163.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15515 | NS      | $4320772.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                 | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     65624 | NS      | $16137597.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33704 | NS      | $1828779.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                   | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     60837 | NS      | $3018123.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                    | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8501 | NS      | $1075546.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     76200 | NS      | $8388096.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15140 | NS      | $1144735.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                      | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5133 | NS      | $625558.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8634 | NS      | $1572683.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

**Name of Applicant:** Columbia Funds Series Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer