# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001193125-25-298454
**Filing Date:** 2025-11
**Character Count:** 75062
**Document Hash:** b6d408699fa9171c2b1a1c9f5186cadd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298454.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524028

**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 Research Enhanced Emerging Economies ETF (Series ID: S000028760)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000088095 | Columbia Research Enhanced Emerging Economies ETF | ECON            |

## 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 Research Enhanced Emerging Economies ETF

- **b. EDGAR series identifier (if any):** S000028760

- **c. LEI of Series:** 549300CMRJ1WQR25KR42

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $232959713.81

**Total Liabilities:** $265201.39

**Net Assets:** $232694512.42

**Cash Not Reported:** $59375.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088095 | 1.92%                | 1.39%                | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122456.91               | $1154521.99                                |
| Month 2  | $-112813.53              | $-1012515.94                               |
| Month 3  | $-1572.82                | $15496770.09                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANCO DE CHILE                                            | Banco de Chile                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4728333 | NS      | $717896.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                   | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    158473 | NS      | $1713414.64   | 0.74%             |  |  |  | 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        |     77876 | NS      | $767141.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | Cemex SAB de CV                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    833194 | NS      | $745363.79    | 0.32%             |  |  |  | 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        |    129286 | NS      | $1301005.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                    | Grupo Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    165841 | NS      | $1444872.47   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                          | Petroleo Brasileiro SA - Petrobras           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | NUSS              | BR        |    239847 | NS      | $1416865.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                    | WEG SA                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     85402 | NS      | $586767.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                         | H World Group Ltd                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10289 | NS      | $402402.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | NUSS              | CZ        |     12602 | NS      | $783322.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                    | Abu Dhabi Islamic Bank PJSC                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     94112 | NS      | $558061.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                                    | Accton Technology Corp                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     30801 | NS      | $1056074.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMP                                              | Asustek Computer Inc                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     43892 | NS      | $966321.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                | Realtek Semiconductor Corp                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     29903 | NS      | $539623.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILNYE TELESISTEMY PAO                                  | Mobile TeleSystems PJSC                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86390 | 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        |    385000 | NS      | $671474.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                          | Bharat Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | NUSS              | IN        |    195569 | NS      | $748124.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS AND INVESTMENT LTD                         | Bajaj Holdings & Investment Ltd              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2126 | NS      | $293247.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                            | GAIL India Ltd                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    216745 | NS      | $430347.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                               | Vedanta Ltd                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    117774 | NS      | $617861.26    | 0.27%             |  |  |  | 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        |    281190 | NS      | $758485.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                 | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     19030 | NS      | $409646.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                  | Qatar National Bank QPSC                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    241606 | NS      | $1232913.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MAR                                        | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1734 | NS      | $557999.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                 | KT&G Corp                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      5917 | NS      | $563423.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                      | China Overseas Land & Investment Ltd         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | NUSS              | HK        |    257051 | NS      | $474429.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                  | China Resources Land Ltd                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | NUSS              | KY        |    166013 | NS      | $648228.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                               | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    119484 | NS      | $1940246.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                 | Wipro Ltd                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    122780 | NS      | $331008.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                          | Lenovo Group Ltd                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    365128 | NS      | $542032.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                         | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |   1136045 | NS      | $1033777.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                   | Commercial International Bank - Egypt (CIB)  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    154278 | NS      | $325644.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                     | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    114780 | NS      | $3216159.85   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                           | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     36766 | NS      | $1553729.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                      | Taiwan Mobile Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120534 | NS      | $431071.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                         | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     13795 | NS      | $610055.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                      | HCL Technologies Ltd                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     38486 | NS      | $600379.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL                                            | Elite Material Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18700 | NS      | $751607.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC            | Emirates Telecommunications Group Co PJSC    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |    225499 | NS      | $1156657.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                        | Evergreen Marine Corp Taiwan Ltd             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     88891 | NS      | $522064.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                         | Hero MotoCorp Ltd                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     10657 | NS      | $656844.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                             | Novatek Microelectronics Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36377 | NS      | $509048.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                              | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     80642 | NS      | $3479369.71   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                            | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     21843 | NS      | $1102230.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                           | Harmony Gold Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     24340 | NS      | $444207.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                            | Fubon Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    508817 | NS      | $1474130.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Fin                                               | Hua Nan Financial Holdings Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622166 | NS      | $604242.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                 | Advanced Info Service PCL                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     54900 | NS      | $493007.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                            | Delta Electronics Thailand PCL               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    175500 | NS      | $858409.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    755800 | NS      | $775508.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                              | KGI Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1337170 | NS      | $655905.62    | 0.28%             |  |  |  | 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        |    946777 | NS      | $1035993.60   | 0.45%             |  |  |  | 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        |    672898 | NS      | $4768881.42   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                 | Capitec Bank Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5081 | NS      | $1023120.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    168148 | NS      | $3557311.07   | 1.53%             |  |  |  | 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        |      2263 | NS      | $662907.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO                                          | Hyundai Mobis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3335 | NS      | $709523.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     20962 | NS      | $5191757.24   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                   | Largan Precision Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6442 | NS      | $496709.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                               | TS Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1145139 | NS      | $676307.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                  | Kia Corp                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12943 | NS      | $928947.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECH CORP                                         | Lite-On Technology Corp                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    150469 | NS      | $851627.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                             | CTBC Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    977397 | NS      | $1375757.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    122157 | NS      | $1730206.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AVC                                                       | Asia Vital Components Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23646 | NS      | $761097.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                            | Abu Dhabi Commercial Bank PJSC               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | NUSS              | AE        |    204568 | NS      | $812034.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                       | Malayan Banking Bhd                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |    279300 | NS      | $657683.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                | NAVER Corp                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      6277 | NS      | $1201221.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                             | MTN Group Ltd                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     85917 | NS      | $722096.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                            | First Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    813449 | NS      | $796687.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                         | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     72263 | NS      | $1297561.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                    | Mobile Telecommunications Co KSCP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1011813 | NS      | $1705395.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVIS LABORATORIES LTD                                    | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      8751 | NS      | $560755.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                             | FirstRand Ltd                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    279064 | NS      | $1256172.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                 | First Abu Dhabi Bank PJSC                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | NUSS              | AE        |    255078 | NS      | $1086147.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                             | Bank Mandiri Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |   1624060 | NS      | $428794.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                              | Wistron Corp                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    181074 | NS      | $834729.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                            | Uni-President Enterprises Corp               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    365005 | NS      | $938919.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LT                          | PICC Property & Casualty Co Ltd              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    298103 | NS      | $672804.57    | 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        |   2908432 | NS      | $680641.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                        | Qatar Islamic Bank QPSC                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    117072 | NS      | $768475.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | China Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |    355026 | NS      | $1008441.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GRP                                          | Zijin Mining Group Co Ltd                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    273489 | NS      | $1145923.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LT                          | International Games System Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $361506.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    180251 | NS      | $10778702.75  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY IND CO LTD                                  | Samsung Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     36888 | NS      | $575779.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                   | Hanwha Aerospace Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1208 | NS      | $953106.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                      | Telekom Malaysia Bhd                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    298500 | NS      | $502169.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    295316 | NS      | $12644772.62  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                    | Tenaga Nasional Bhd                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |    160800 | NS      | $505114.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                              | United Microelectronics Corp                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    658535 | NS      | $984194.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER HOLDINGS CO                          | China Resources Beer Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    122466 | NS      | $431914.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                | Yageo Corp                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    153852 | NS      | $858154.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                           | Yang Ming Marine Transport Corp              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    160072 | NS      | $278358.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     22365 | NS      | $2955982.05   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | Tencent Music Entertainment Group            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     29023 | NS      | $677396.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                         | Banco Bradesco SA                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    317757 | NS      | $1055500.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG                                              | Petronet LNG Ltd                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     92515 | NS      | $290500.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                                 | Cipla Ltd/India                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     38852 | NS      | $657810.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                           | Public Bank Bhd                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    684200 | NS      | $703952.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT                                             | Bangkok Dusit Medical Services PCL           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    683800 | NS      | $432584.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                     | Larsen & Toubro Ltd                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     50425 | NS      | $2078023.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1999885 | NS      | $915038.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                   | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    255091 | NS      | $1739316.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CE                                              | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      8772 | NS      | $1207488.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                             | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     34134 | NS      | $1110418.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                     | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    336819 | NS      | $1196702.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO PAPEL E CELULOSE SA                                | Suzano SA                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     43041 | NS      | $403290.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                   | Standard Bank Group Ltd                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     73626 | NS      | $1008807.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC                                                      | NTPC Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |    336958 | NS      | $1292025.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | Itau Unibanco Holding SA                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    266625 | NS      | $1956049.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                | Akbank TAS                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    251397 | NS      | $379086.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI                                         | Turk Hava Yollari AO                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     90767 | NS      | $687620.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                       | SM Investments Corp                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     45410 | NS      | $573476.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    365300 | NS      | $532646.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                               | China Shenhua Energy Co Ltd                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    181784 | NS      | $869153.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                 | BIM Birlesik Magazalar AS                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     37424 | NS      | $486920.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDS LTD                                         | Hindalco Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    108266 | NS      | $929096.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                 | Baidu Inc                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     83103 | NS      | $1422718.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                   | Pidilite Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     25200 | NS      | $416647.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                              | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |   3259956 | NS      | $3134089.62   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                          | Aldar Properties PJSC                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    235871 | NS      | $608782.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Fin Grp                                              | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15573 | NS      | $967866.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                               | Torrent Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      8254 | NS      | $334961.50    | 0.14%             |  |  |  | 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        |     25355 | NS      | $598727.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO SJSC                                   | Etihad Etisalat Co                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     33241 | NS      | $598749.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC            | Al Rajhi Bank                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    129262 | NS      | $3694972.64   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi                                              | Banque Saudi Fransi                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    111252 | NS      | $529531.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                | Riyad Bank                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    106692 | NS      | $773831.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                   | SABIC Agri-Nutrients Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21348 | NS      | $678545.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                         | Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   2520936 | NS      | $1380287.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                | Embraer SA                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     31292 | NS      | $471769.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                               | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    148857 | NS      | $894626.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD                                 | Indian Hotels Co Ltd/The                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     64519 | NS      | $523411.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD               | Industrial & Commercial Bank of China Ltd    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   2397720 | NS      | $1768920.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LTD                             | Power Finance Corp Ltd                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | NUSS              | IN        |    112659 | NS      | $520542.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                             | ABB India Ltd                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5446 | NS      | $317926.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                     | Sunny Optical Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     33928 | NS      | $394425.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - S | Cia de Saneamento Basico do Estado de Sao Pa | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     31001 | NS      | $769385.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA Sports Products Ltd                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     61432 | NS      | $738251.50    | 0.32%             |  |  |  | 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        |    344016 | NS      | $1085841.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                    | Emirates NBD Bank PJSC                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | NUSS              | AE        |    141043 | NS      | $933118.68    | 0.40%             |  |  |  | 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        |     45321 | NS      | $716397.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                    | eMemory Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3667 | NS      | $242437.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                      | China Pacific Insurance Group Co Ltd         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    136807 | NS      | $544738.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC Ltd                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | NUSS              | IN        |    103778 | NS      | $435794.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                               | Alinma Bank                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     95522 | NS      | $682627.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                    | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16101 | NS      | $1325444.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                   | Alchip Technologies Ltd                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4700 | NS      | $534336.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA                                                | Coal India Ltd                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    150627 | NS      | $661536.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                | Airtac International Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12241 | NS      | $302430.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT OJSC                                               | Magnit PJSC                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     15524 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABC                                                       | Agricultural Bank of China Ltd               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |   1181928 | NS      | $797532.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                           | Tata Motors Ltd                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    152249 | NS      | $1166361.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                              | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1495258 | NS      | $518158.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                          | Indus Towers Ltd                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    106752 | NS      | $412273.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                   | BSE Ltd                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     14882 | NS      | $341960.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                             | East Money Information Co Ltd                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    167402 | NS      | $637771.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES                                  | Gree Electric Appliances Inc of Zhuhai       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     62650 | NS      | $349578.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                           | MOL Hungarian Oil & Gas PLC                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     61786 | NS      | $502813.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS                                        | Bharat Electronics Ltd                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    264916 | NS      | $1205252.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                            | Absa Group Ltd                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     66670 | NS      | $699798.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE INDUSTRIAL HOLDING CO LTD                             | ASE Technology Holding Co Ltd                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    219906 | NS      | $1183298.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     67860 | NS      | $985933.89    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                               | Xiaomi Corp                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    571273 | NS      | $3964930.08   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                 | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    271384 | NS      | $682848.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                  | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    262968 | NS      | $596986.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                 | Woori Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48597 | NS      | $898821.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                   | Meituan                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    181808 | NS      | $2441897.07   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                              | Silergy Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21875 | NS      | $185174.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD           | Shenzhen Mindray Bio-Medical Electronics Co  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13447 | NS      | $464116.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                    | Contemporary Amperex Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     44926 | NS      | $2537104.57   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    519492 | NS      | $11818169.25  | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.com Inc                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     98150 | NS      | $1747182.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                | Beijing-Shanghai High Speed Railway Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491202 | NS      | $353990.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                               | Wuxi Biologics Cayman Inc                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    137714 | NS      | $725350.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | Kuaishou Technology                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    104961 | NS      | $1141291.01   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER CO LTD                                      | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    158891 | NS      | $517492.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                               | NetEase Inc                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     62294 | NS      | $1895946.12   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                               | Krafton Inc                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1255 | NS      | $261635.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                        | HD Hyundai Heavy Industries Co Ltd           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1045 | NS      | $383575.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                      | Nongfu Spring Co Ltd                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    102676 | NS      | $711304.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                      | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    104415 | NS      | $8897633.16   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                               | Li Auto Inc                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     44058 | NS      | $574196.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                          | Pop Mart International Group Ltd             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     22579 | NS      | $774263.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                            | Dixon Technologies India Ltd                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2783 | NS      | $511597.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | Trip.com Group Ltd                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22743 | NS      | $1742176.24   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bk                                             | Industrial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    205906 | NS      | $574174.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK                          | Shanghai Pudong Development Bank Co Ltd      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    302093 | NS      | $505012.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                    | Kweichow Moutai Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12201 | NS      | $2474994.13   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G Yangtze Power                                           | China Yangtze Power Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    245008 | NS      | $937910.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                    | Jiangsu Hengrui Pharmaceuticals Co Ltd       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     70737 | NS      | $711002.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14826 | NS      | $404075.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                        | Mankind Pharma Ltd                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      9981 | NS      | $273804.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                       | Hygon Information Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22723 | NS      | $806331.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                 | Hindustan Aeronautics Ltd                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     13123 | NS      | $701533.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                       | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    127010 | NS      | $1248017.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                           | Grupo Cibest SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     37252 | NS      | $485719.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                      | China Tower Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    175870 | NS      | $259496.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                         | Tech Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27296 | NS      | $430489.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                   | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     13673 | NS      | $861523.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LTD                                       | Bid Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23626 | NS      | $591933.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG                          | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1742803 | NS      | $1742803.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer