# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001450501-25-000008
**Filing Date:** 2025-8
**Character Count:** 118826
**Document Hash:** 3ae80a2dd6ee1013e68a01902dc60124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450501-25-000008.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001450501-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust II
- **CENTRAL INDEX KEY:** 0001450501

**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:** 811-22255
- **FILM NUMBER:** 251244719

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 888-800-4347

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EGA Emerging Global Shares Trust
- **DATE OF NAME CHANGE:** 20081120

## Series and Classes Contracts Data

### Columbia EM Core ex-China ETF (Series ID: S000050481)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000159357 | Columbia EM Core ex-China ETF | XCEM            |

## 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 ETF Trust II

- **b. Investment Company Act file number:** 811-22255

- **c. CIK number of Registrant:** 0001450501

- **d. LEI of Registrant:** 549300GSV266H3WG2I22

- **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 EM Core ex-China ETF

- **b. EDGAR series identifier (if any):** S000050481

- **c. LEI of Series:** 54930086JPKAR4R2KS15

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1160269253.18

**Total Liabilities:** $2629942.78

**Net Assets:** $1157639310.40

**Cash Not Reported:** $863860.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159357 | 3.23%                | 5.33%                | 6.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1264576.81             | $36331017.28                               |
| Month 2  | $-406212.75              | $57503200.01                               |
| Month 3  | $-38218687.77            | $106479844.58                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Empresas Copec                                      | Empresas Copec SA                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    408582 | NS      | $2776917.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                             | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     48713 | NS      | $469917.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONNECTION ELECTRIC SA ESP                     | Interconexion Electrica SA ESP               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    167916 | NS      | $813066.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                | Fomento Economico Mexicano SAB de CV         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    492773 | NS      | $5039368.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                               | Grupo Carso SAB de CV                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    136515 | NS      | $966704.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                     | Cemex SAB de CV                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2173720 | NS      | $1490031.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                  | Grupo Financiero Banorte SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    433052 | NS      | $3931668.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                        | Industrias Penoles SAB de CV                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     63803 | NS      | $1762079.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                           | Itausa SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2993196 | NS      | $6005202.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                             | Latam Airlines Group SA                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 102198318 | NS      | $2064933.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV           | Grupo Aeroportuario del Sureste SAB de CV    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     48573 | NS      | $1540210.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                              | Grupo Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    936319 | NS      | $5633178.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                    | Petroleo Brasileiro SA - Petrobras           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | NUSS              | BR        |   1152808 | NS      | $6628088.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                  | Grupo Financiero Inbursa SAB de CV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    488077 | NS      | $1251452.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                          | Arca Continental SAB de CV                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    182392 | NS      | $1914768.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                              | WEG SA                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    433966 | NS      | $3401534.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    319402 | NS      | $24488551.34  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                  | ICICI Bank Ltd                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    658073 | NS      | $22137575.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                         | Infosys Ltd                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    876773 | NS      | $16246603.69  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                 | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     66417 | NS      | $6329540.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                          | Bank Polska Kasa Opieki SA                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     24565 | NS      | $1257564.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                             | MMC Norilsk Nickel PJSC                      | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     19108 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEZ AS                                              | CEZ AS                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | NUSS              | CZ        |     20136 | NS      | $1179056.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     73062 | NS      | $1659879.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                              | Abu Dhabi Islamic Bank PJSC                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    555000 | NS      | $3248839.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                              | Accton Technology Corp                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    106804 | NS      | $2669003.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                            | Acer Inc                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    653392 | NS      | $677727.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMP                                        | Asustek Computer Inc                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    137219 | NS      | $3025093.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                          | Realtek Semiconductor Corp                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     68600 | NS      | $1331514.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILNYE TELESISTEMY PAO                            | Mobile TeleSystems PJSC                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     49482 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                             | CIMB Group Holdings Bhd                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    614385 | NS      | $990778.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWN BIZ BANK                                        | Taiwan Business Bank                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  10514916 | NS      | $5525262.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI BANK LTD                                       | IDBI Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |   1895571 | NS      | $2286134.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                             | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    192443 | NS      | $3367303.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                    | Bharat Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | NUSS              | IN        |    594664 | NS      | $2301757.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD                                   | Bidvest Group Ltd                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    225453 | NS      | $2962525.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                           | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    173615 | NS      | $6444161.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank                                       | IndusInd Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    174859 | NS      | $1778154.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                        | Hindustan Petroleum Corp Ltd                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | NUSS              | IN        |    297254 | NS      | $1518331.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                          | Tata Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     94479 | NS      | $1210622.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO LTD                          | Gigabyte Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    162008 | NS      | $1569501.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAH BK                                        | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    177622 | NS      | $4480937.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                         | Vedanta Ltd                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    641160 | NS      | $3445412.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Indust                                      | Supreme Industries Ltd                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     22799 | NS      | $1167438.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                   | Titan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     68542 | NS      | $2949320.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                 | Oil & Natural Gas Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | NUSS              | IN        |    917539 | NS      | $2612782.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                           | National Aluminium Co Ltd                    | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    675111 | NS      | $1516953.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LTD                       | Colgate-Palmolive India Ltd                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40220 | NS      | $1128889.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INCORP                              | Quanta Computer Inc                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    454824 | NS      | $4273900.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                           | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     67421 | NS      | $1523576.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                            | Qatar National Bank QPSC                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    784897 | NS      | $3740171.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MAR                                  | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5022 | NS      | $1614958.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                    | Eva Airways Corp                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1324245 | NS      | $1808755.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECH                                        | Catcher Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    457845 | NS      | $3322714.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK LTD                       | Chang Hwa Commercial Bank Ltd                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6554477 | NS      | $4195834.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                          | Kakao Corp                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     92544 | NS      | $4114285.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                    | Advantech Co Ltd                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     81095 | NS      | $943868.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                                   | SK Telecom Co Ltd                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     25056 | NS      | $1052663.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                              | United Tractors Tbk PT                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1772622 | NS      | $2342022.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB             | Commercial International Bank - Egypt (CIB)  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    363288 | NS      | $618066.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                          | Indian Oil Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | NUSS              | IN        |   1137411 | NS      | $1949089.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                               | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    395267 | NS      | $5588294.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                              | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    127537 | NS      | $3412388.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                     | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    227676 | NS      | $5326756.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                             | Dubai Islamic Bank PJSC                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1239272 | NS      | $3060347.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                           | Chunghwa Telecom Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642519 | NS      | $7590718.37   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                | Taiwan Mobile Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1310881 | NS      | $5160595.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                            | Doosan Enerbility Co Ltd                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    110179 | NS      | $5584057.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                   | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     51473 | NS      | $2040313.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                | HCL Technologies Ltd                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    123827 | NS      | $2495887.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL                                      | Elite Material Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69612 | NS      | $2101800.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC      | Emirates Telecommunications Group Co PJSC    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |    591877 | NS      | $2836226.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                  | Evergreen Marine Corp Taiwan Ltd             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    232484 | NS      | $1583743.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                   | Hero MotoCorp Ltd                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     31163 | NS      | $1539654.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                        | Far Eastern New Century Corp                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3860808 | NS      | $4348233.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                       | Novatek Microelectronics Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114700 | NS      | $2139925.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                         | LG Chem Ltd                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     12078 | NS      | $1892780.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                             | Fortune Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39930 | NS      | $769566.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PCL                                 | Krung Thai Bank PCL                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1930196 | NS      | $1264680.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                    | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    266383 | NS      | $1257808.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                        | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    308915 | NS      | $13218668.70  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                             | SRF Ltd                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     38496 | NS      | $1455315.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                      | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    144128 | NS      | $6557097.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                          | HMM Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    118249 | NS      | $1971400.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                     | Harmony Gold Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    205377 | NS      | $2829195.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                          | Charoen Pokphand Foods PCL                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1710971 | NS      | $1210515.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                      | Fubon Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1092786 | NS      | $3265788.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                | Exxaro Resources Ltd                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    181953 | NS      | $1504359.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                      | Delta Electronics Thailand PCL               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    791800 | NS      | $2338225.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |   3225800 | NS      | $2976860.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD               | Far EasTone Telecommunications Co Ltd        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1677861 | NS      | $5146390.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                     | Cathay Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1748603 | NS      | $3759149.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                        | KGI Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1948820 | NS      | $997359.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                      | E.Sun Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1835607 | NS      | $2064209.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                   | Hon Hai Precision Industry Co Ltd            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2522802 | NS      | $13904255.85  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                   | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    447010 | NS      | $10474711.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LTD                       | Mega Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1125623 | NS      | $1581775.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | HD Korea Shipbuilding & Offshore Engineering | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      7111 | NS      | $1928442.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO                                    | Hyundai Mobis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11739 | NS      | $2496364.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                        | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    100883 | NS      | $21827086.54  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                    | Hyundai Motor Co                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     33414 | NS      | $5038343.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                             | Largan Precision Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36724 | NS      | $2992027.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                            | Kia Corp                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     63848 | NS      | $4584225.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                            | Kuwait Finance House KSCP                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1298896 | NS      | $3407079.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY QPSC                             | Qatar Fuel QSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    536361 | NS      | $2206725.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                             | HLB Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40047 | NS      | $1456955.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECH CORP                                   | Lite-On Technology Corp                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    402122 | NS      | $1521103.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                       | CTBC Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6143017 | NS      | $9189711.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AVC                                                 | Asia Vital Components Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110245 | NS      | $2804054.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                      | Abu Dhabi Commercial Bank PJSC               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | NUSS              | AE        |    636889 | NS      | $2337493.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                 | Malayan Banking Bhd                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   1009883 | NS      | $2326532.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                          | NAVER Corp                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     43400 | NS      | $8441390.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                       | MTN Group Ltd                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    396386 | NS      | $3141422.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                   | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    189687 | NS      | $3706372.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVIS LABORATORIES LTD                              | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     31504 | NS      | $2501474.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                       | FirstRand Ltd                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1480561 | NS      | $6305896.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL                                     | Siam Cement PCL/The                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    342200 | NS      | $1768434.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                           | First Abu Dhabi Bank PJSC                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | NUSS              | AE        |   1327124 | NS      | $5998137.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                             | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     17569 | NS      | $2540293.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                       | Bank Mandiri Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |    485366 | NS      | $145893.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                        | Wistron Corp                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    553264 | NS      | $2320102.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMA                                     | Glenmark Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     63634 | NS      | $1301321.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | Uni-President Enterprises Corp               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2121930 | NS      | $5883757.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                | Aurobindo Pharma Ltd                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    128199 | NS      | $1696364.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                          | President Chain Store Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382206 | NS      | $3356012.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)                     | Bank Rakyat Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |   9292657 | NS      | $2140716.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                  | Qatar Islamic Bank QPSC                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    359824 | NS      | $2188986.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     58886 | NS      | $2003607.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LTD                          | Jindal Steel & Power Ltd                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    175730 | NS      | $1929628.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TB                    | Bank Negara Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | NUSS              | ID        |   6946360 | NS      | $1762796.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILA                                  | Airports of Thailand PCL                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1884800 | NS      | $1753841.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                | Jindal Stainless Ltd                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    175644 | NS      | $1444106.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD             | Samvardhana Motherson International Ltd      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1096499 | NS      | $1979605.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                  | E Ink Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    169726 | NS      | $1284042.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                  | Samsung SDI Co Ltd                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     13019 | NS      | $1666925.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                    | Samsung Electro-Mechanics Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2274 | NS      | $226961.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    994807 | NS      | $44079326.17  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY IND CO LTD                            | Samsung Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    126658 | NS      | $1572901.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                             | Hanwha Aerospace Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      5465 | NS      | $3433847.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                               | Shoprite Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    235482 | NS      | $3669789.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                       | Tatung Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    475036 | NS      | $645588.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4182222 | NS      | $151758021.36 | 13.11%            |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK KSCP                                      | Gulf Bank KSCP                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1600204 | NS      | $1878898.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NBK                                                 | National Bank of Kuwait SAKP                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    678898 | NS      | $2218214.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | Tenaga Nasional Bhd                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |   2592799 | NS      | $8855112.13   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                        | United Microelectronics Corp                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2987688 | NS      | $4520601.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                   | Wan Hai Lines Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265658 | NS      | $809378.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                     | Yang Ming Marine Transport Corp              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    564078 | NS      | $1372927.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                       | OTP Bank Nyrt                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     65657 | NS      | $5225511.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                   | Banco Bradesco SA                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1400789 | NS      | $4319517.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG                                        | Petronet LNG Ltd                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    390056 | NS      | $1373109.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE COMPANY KPSC                                | Mabanee Co KPSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    636922 | NS      | $1820669.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                           | Cipla Ltd/India                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    103926 | NS      | $1824885.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                     | Public Bank Bhd                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    823768 | NS      | $843234.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                 | Central Pattana PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1501800 | NS      | $2136601.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT                                       | Bangkok Dusit Medical Services PCL           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2146700 | NS      | $1373518.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LTD                               | Larsen & Toubro Ltd                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    112613 | NS      | $4818880.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                            | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15154240 | NS      | $8097507.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CE                                        | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     19848 | NS      | $2798762.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                   | Ashok Leyland Ltd                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    617227 | NS      | $1805835.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                       | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    173624 | NS      | $7008935.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1239783 | NS      | $4590726.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                               | Adani Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     61756 | NS      | $1886236.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO PAPEL E CELULOSE SA                          | Suzano SA                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    226840 | NS      | $2128397.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                             | Standard Bank Group Ltd                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    166578 | NS      | $2132742.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC                                                | NTPC Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |   1022526 | NS      | $3993049.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                            | Itau Unibanco Holding SA                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1300750 | NS      | $8806162.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                      | Turkiye Petrol Rafinerileri AS               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    478867 | NS      | $1684731.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                        | Haci Omer Sabanci Holding AS                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    913966 | NS      | $2059056.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA         | Powszechna Kasa Oszczednosci Bank Polski SA  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    408278 | NS      | $8500542.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                 | SM Investments Corp                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    297772 | NS      | $4609571.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                          | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     42298 | NS      | $57249.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                  | Ambuja Cements Ltd                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    215271 | NS      | $1449489.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                    | Bharat Forge Ltd                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     91682 | NS      | $1398428.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                       | Celltrion Inc                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     15764 | NS      | $1864207.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                     | Lojas Renner SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279282 | NS      | $1007039.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                           | BIM Birlesik Magazalar AS                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    125482 | NS      | $1560109.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                   | Suzlon Energy Ltd                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2699089 | NS      | $2131323.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDS LTD                                   | Hindalco Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    320733 | NS      | $2591183.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                             | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1362100 | NS      | $6614348.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                             | UPL Ltd                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    164487 | NS      | $1268272.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE                                    | Sundaram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     17617 | NS      | $1062751.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                    | Aldar Properties PJSC                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    903185 | NS      | $2193503.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT NAKILAT CO LTD QPSC             | Qatar Gas Transport Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1164265 | NS      | $1586035.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Fin Grp                                        | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95128 | NS      | $6082947.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                   | Phoenix Mills Ltd/The                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     64625 | NS      | $1176829.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALRAYAN BANK QPSC                                   | Al Rayan Bank                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   2027565 | NS      | $1296394.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                | Barwa Real Estate Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1139245 | NS      | $868279.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV          | Grupo Aeroportuario del Pacifico SAB de CV   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    111393 | NS      | $2539715.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    225724 | NS      | $1745707.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY YANSAB SJSC    | Yanbu National Petrochemical Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    396788 | NS      | $3195040.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANY FOR COOPERATIVE INSURANCE SJSC              | Co for Cooperative Insurance/The             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     33251 | NS      | $1400788.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO SJSC                             | Etihad Etisalat Co                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    126701 | NS      | $2003298.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                               | Saudi Awwal Bank                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    260454 | NS      | $2340301.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC      | Al Rajhi Bank                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    505149 | NS      | $12741526.57  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                          | Riyad Bank                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    287838 | NS      | $2205696.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Inv Bank                                      | Saudi Investment Bank/The                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    276490 | NS      | $1070426.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                    | Saudi Telecom Co                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    449261 | NS      | $5095737.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                  | PTT Exploration & Production PCL             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    640400 | NS      | $2157074.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI COMPANY SJSC                                | Almarai Co JSC                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    144345 | NS      | $1951284.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | Emirates Integrated Telecommunications Co PJ | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    455821 | NS      | $1231126.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSC                                    | Boubyan Bank KSCP                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    830665 | NS      | $1956104.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                         | Siemens Ltd                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     36908 | NS      | $1399327.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                          | Embraer SA                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    334935 | NS      | $4725916.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD               | CG Power & Industrial Solutions Ltd          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    235495 | NS      | $1873168.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                        | Godrej Consumer Products Ltd                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     94780 | NS      | $1302340.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                          | Voltas Ltd                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     76275 | NS      | $1168761.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                        | Impala Platinum Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    204502 | NS      | $1828881.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD                           | Indian Hotels Co Ltd/The                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    166645 | NS      | $1477380.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOLDING COMPANY PJSC                  | International Holding Co PJSC                | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |    142751 | NS      | $15620465.55  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aero                                          | Grupo Aeroportuario del Centro Norte SAB de  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    131564 | NS      | $1716627.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                       | ABB India Ltd                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     22732 | NS      | $1611729.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                             | DLF Ltd                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    182700 | NS      | $1784818.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LTD                 | Power Grid Corp of India Ltd                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    914250 | NS      | $3197103.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                  | Manila Electric Co                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    410427 | NS      | $3923574.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                              | Emirates NBD Bank PJSC                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | NUSS              | AE        |    467126 | NS      | $2899784.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD           | Adani Ports & Special Economic Zone Ltd      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    269880 | NS      | $4563665.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOP                    | Dar Al Arkan Real Estate Development Co      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    333092 | NS      | $1705203.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                              | eMemory Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18474 | NS      | $1492490.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED                                  | Bajaj Auto Ltd                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     13835 | NS      | $1351235.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC  | Bupa Arabia for Cooperative Insurance Co     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     31499 | NS      | $1495793.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANDRA ASRI PACIFIC PT TBK                         | Chandra Asri Pacific Tbk PT                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1661189 | NS      | $1010424.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                   | Saudi Arabian Mining Co                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    319959 | NS      | $4572670.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                              | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     98540 | NS      | $8097277.71   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                     | Adani Power Ltd                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    231942 | NS      | $1584188.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                   | Oberoi Realty Ltd                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     58271 | NS      | $1294790.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                       | Prestige Estates Projects Ltd                | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     53799 | NS      | $1039720.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                             | Alchip Technologies Ltd                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     18009 | NS      | $1908046.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                           | Banco Santander Brasil SA                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    859711 | NS      | $4676716.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                          | Meritz Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21075 | NS      | $1756770.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA                                          | Coal India Ltd                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    549864 | NS      | $2513050.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                      | Dian Swastatika Sentosa Tbk PT               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    361802 | NS      | $1193935.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                          | Airtac International Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30250 | NS      | $901949.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                         | Gazprom PJSC                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |    251024 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NK LUKOIL PAO                                       | LUKOIL PJSC                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14277 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TATA MOTORS LTD                                     | Tata Motors Ltd                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    515217 | NS      | $4133270.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                    | Powszechny Zaklad Ubezpieczen SA             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    406897 | NS      | $7093603.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                         | Fibra Uno Administracion SA de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    967578 | NS      | $1327526.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER COMPANY LTD                              | Tata Power Co Ltd/The                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    455227 | NS      | $2152189.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                  | IHH Healthcare Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3478724 | NS      | $5634698.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                    | Indus Towers Ltd                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    314114 | NS      | $1542367.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                   | PI Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     25949 | NS      | $1241987.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON VEGYESZETI GYAR NYRT                 | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     44529 | NS      | $1307740.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                    | Asian Paints Ltd                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     68643 | NS      | $1873835.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                             | BSE Ltd                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     34820 | NS      | $1124707.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                       | Tube Investments of India Ltd                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     33587 | NS      | $1217607.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                          | HD Hyundai Electric Co Ltd                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5602 | NS      | $2104485.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LTD                              | Adani Green Energy Ltd                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    102496 | NS      | $1225745.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD           | Crompton Greaves Consumer Electricals Ltd    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    338300 | NS      | $1400970.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent                                               | Trent Ltd                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     38313 | NS      | $2777647.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q HOLDING PSC                                       | Modon Holding PSC                            | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1032406 | NS      | $978197.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                     | HDFC Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    127803 | NS      | $1213502.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS                                  | Bharat Electronics Ltd                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    819641 | NS      | $4028436.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                           | AU Small Finance Bank Ltd                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    106024 | NS      | $1010664.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA            | Hapvida Participacoes e Investimentos S/A    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $3.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                         | Wiwynn Corp                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     24115 | NS      | $2088557.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI-ROTEM                                       | Hyundai Rotem Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      9628 | NS      | $1401824.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                      | Absa Group Ltd                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     98183 | NS      | $972368.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE INDUSTRIAL HOLDING CO LTD                       | ASE Technology Holding Co Ltd                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    586089 | NS      | $2959336.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                          | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    197504 | NS      | $2510820.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                           | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1399256 | NS      | $3737946.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                            | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1004880 | NS      | $2452431.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                           | Woori Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84277 | NS      | $1401910.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                               | Godrej Properties Ltd                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     55648 | NS      | $1520392.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                            | Britannia Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     13101 | NS      | $893819.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                           | Coca-Cola Femsa SAB de CV                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    158728 | NS      | $1527626.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB WIRES PVT LTD                               | Polycab India Ltd                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     20640 | NS      | $1576639.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD         | Cholamandalam Investment and Finance Co Ltd  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    102127 | NS      | $1938698.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                | Rail Vikas Nigam Ltd                         | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    162044 | NS      | $751456.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                 | PharmaEssentia Corp                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     45500 | NS      | $853553.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                | Saudi Arabian Oil Co                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | NUSS              | SA        |    760794 | NS      | $4933344.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                              | Sibanye Stillwater Ltd                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    731885 | NS      | $1328584.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                          | Eternal Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1377567 | NS      | $4243054.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                              | Persistent Systems Ltd                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     18409 | NS      | $1296851.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL GROUP                  | Dr Sulaiman Al Habib Medical Services Group  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20188 | NS      | $1459801.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                            | Macrotech Developers Ltd                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     68487 | NS      | $1105407.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                        | Max Healthcare Institute Ltd                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    123308 | NS      | $1834666.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                    | SK Square Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16688 | NS      | $2262821.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                   | Bajaj Finserv Ltd                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     69614 | NS      | $1668917.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                               | POSCO Future M Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       894 | NS      | $19872.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                             | America Movil SAB de CV                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4523703 | NS      | $4017983.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                   | Eicher Motors Ltd                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     21279 | NS      | $1403505.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                     | Laurus Labs Ltd                              | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    164938 | NS      | $1394068.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                         | Naspers Ltd                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     42134 | NS      | $13076458.94  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                         | ADNOC Drilling Co PJSC                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1186492 | NS      | $1841350.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                   | Prologis Property Mexico SA de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    249079 | NS      | $935035.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                      | Dixon Technologies India Ltd                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9820 | NS      | $1715637.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D OR SAO LUIZ SA                               | Rede D'Or Sao Luiz SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    200150 | NS      | $1298920.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                         | HYBE Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      6964 | NS      | $1594454.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                     | Sona Blw Precision Forgings Ltd              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    216081 | NS      | $1212810.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION LTD                              | LG Energy Solution Ltd                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      8725 | NS      | $1920068.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                      | KakaoBank Corp                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     66379 | NS      | $1475526.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                              | Elm Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6405 | NS      | $1710333.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                      | PB Fintech Ltd                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     75425 | NS      | $1604100.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                    | Vibra Energia SA                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    278113 | NS      | $1103718.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                       | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    404928 | NS      | $5662192.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                       | Adnoc Gas PLC                                | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2072671 | NS      | $1929982.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                      | Tata Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2004634 | NS      | $3734378.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDYS LABORATORIES LTD                          | Dr Reddy's Laboratories Ltd                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    101063 | NS      | $1512291.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA PT TBK                         | GoTo Gojek Tokopedia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 275370658 | NS      | $983769.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                 | Varun Beverages Ltd                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    349326 | NS      | $1863737.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                    | Nestle India Ltd                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     29776 | NS      | $855955.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                   | Havells India Ltd                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     87911 | NS      | $1590004.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                           | Hindustan Aeronautics Ltd                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36799 | NS      | $2089596.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                 | Shriram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    309765 | NS      | $2553141.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development & Construction Co       | Umm Al Qura for Development & Construction C | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    272675 | NS      | $1811774.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK                                 | Saudi National Bank/The                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    697440 | NS      | $6716846.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                        | Alteogen Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6288 | NS      | $1733206.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                    | Samsung C&T Corp                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     17387 | NS      | $2079328.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                   | Bajaj Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    440326 | NS      | $4808364.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    556246 | NS      | $1952313.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                         | Coforge Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     49446 | NS      | $1109594.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                        | Wal-Mart de Mexico SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    150301 | NS      | $494453.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                   | Tech Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     69453 | NS      | $1366222.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA SAB DE CV                     | Qualitas Controladora SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85847 | NS      | $875601.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                            | Samsung Biologics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3493 | NS      | $2567468.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                               | Grasim Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     68207 | NS      | $2262299.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                            | Aditya Birla Capital Ltd                     | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    403038 | NS      | $1299910.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                               | Avenue Supermarts Ltd                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     27856 | NS      | $1420181.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                  | United Spirits Ltd                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     53050 | NS      | $883403.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                 | IDFC First Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1711750 | NS      | $1453869.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                              | Vista Energy SAB de CV                       | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     17366 | NS      | $826649.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD         | ICICI Lombard General Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     44291 | NS      | $1053667.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP                                      | Mr Price Group Ltd                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     79182 | NS      | $986608.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                             | PRIO SA/Brazil                               | CUSIP: 000000000<br>LEI: 549300IQAZIWK5RVZX23 | Long             | EC               | CORP              | BR        |     76377 | NS      | $593344.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                             | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     29639 | NS      | $2065502.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA          | Eurobank Ergasias Services and Holdings SA   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    680450 | NS      | $2329137.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                          | Solar Industries India Ltd                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6430 | NS      | $1319439.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                      | SBI Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     63350 | NS      | $1357932.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LTD                                 | Bid Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    156526 | NS      | $4117040.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                       | JSW Steel Ltd                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    209661 | NS      | $2494858.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                | Banco BTG Pactual SA                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    767182 | NS      | $5938865.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                              | YTL CORP BHD - WTS                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |    231020 | NS      | $58708.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG                    | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4790057 | NS      | $4790056.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Columbia ETF Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer