# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001193125-25-298445
**Filing Date:** 2025-11
**Character Count:** 118482
**Document Hash:** 1e21566cc1fa3dc215d7f3622f2f2ad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298445.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298445

**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:** 251524019

**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:** 2025-09-30

**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:** $1242206802.31

**Total Liabilities:** $1557366.54

**Net Assets:** $1240649435.77

**Cash Not Reported:** $470011.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159357 | 0.79%                | -0.38%               | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46338.59               | $3919051.63                                |
| Month 2  | $-57827.66               | $-7799509.44                               |
| Month 3  | $-26678.68               | $66316942.37                               |

**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        |    414435 | NS      | $3034306.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                             | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     49412 | NS      | $534243.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONNECTION ELECTRIC SA ESP                     | Interconexion Electrica SA ESP               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    170321 | NS      | $1016005.68   | 0.08%             |  |  |  | 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        |    499834 | NS      | $4923770.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                               | Grupo Carso SAB de CV                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    138470 | NS      | $987738.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                     | Cemex SAB de CV                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2204863 | NS      | $1972439.83   | 0.16%             |  |  |  | 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        |    439254 | NS      | $4420214.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                        | Industrias Penoles SAB de CV                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     64716 | NS      | $2889406.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                           | Itausa SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   3036082 | NS      | $6539016.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                             | Latam Airlines Group SA                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 103662533 | NS      | $2355611.38   | 0.19%             |  |  |  | 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        |     49271 | NS      | $1589492.00   | 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        |    949735 | NS      | $8274467.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                    | Petroleo Brasileiro SA - Petrobras           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | NUSS              | BR        |   1169327 | NS      | $6907648.49   | 0.56%             |  |  |  | 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        |    495070 | NS      | $1359974.10   | 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        |    185005 | NS      | $1937796.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                              | WEG SA                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    440183 | NS      | $3024344.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                       | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    647954 | NS      | $22134108.64  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                  | ICICI Bank Ltd                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    667500 | NS      | $20178525.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                         | Infosys Ltd                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    889333 | NS      | $14469447.91  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                 | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     67369 | NS      | $6622372.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                          | Bank Polska Kasa Opieki SA                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     24915 | NS      | $1199787.89   | 0.10%             |  |  |  | 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        |     20426 | NS      | $1269651.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     74110 | NS      | $1767437.24   | 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        |    562936 | NS      | $3338074.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                              | Accton Technology Corp                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    108746 | NS      | $3728577.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                            | Acer Inc                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    663158 | NS      | $673428.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMP                                        | Asustek Computer Inc                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    139431 | NS      | $3069696.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                          | Realtek Semiconductor Corp                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     69206 | NS      | $1248877.88   | 0.10%             |  |  |  | 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        |    623085 | NS      | $1086715.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWN BIZ BANK                                        | Taiwan Business Bank                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  11305165 | NS      | $5842127.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI BANK LTD                                       | IDBI Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |   1922685 | NS      | $1979663.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                             | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    242725 | NS      | $3728815.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                    | Bharat Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | NUSS              | IN        |    603172 | NS      | $2307357.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD                                   | Bidvest Group Ltd                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    228679 | NS      | $2807638.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                           | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    176096 | NS      | $6796818.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank                                       | IndusInd Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    177358 | NS      | $1469281.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                        | Hindustan Petroleum Corp Ltd                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | NUSS              | IN        |    301503 | NS      | $1505668.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                          | Tata Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     95830 | NS      | $1218857.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO LTD                          | Gigabyte Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    164436 | NS      | $1613175.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAH BK                                        | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    180161 | NS      | $4043381.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                         | Vedanta Ltd                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    650329 | NS      | $3411730.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Indust                                      | Supreme Industries Ltd                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     23128 | NS      | $1099135.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                   | Titan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     69523 | NS      | $2636414.42   | 0.21%             |  |  |  | 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        |    930663 | NS      | $2510383.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                           | National Aluminium Co Ltd                    | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    684766 | NS      | $1649430.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LTD                       | Colgate-Palmolive India Ltd                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40793 | NS      | $1021056.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INCORP                              | Quanta Computer Inc                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    460838 | NS      | $4384901.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                           | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     68384 | NS      | $1472059.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                            | Qatar National Bank QPSC                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    796123 | NS      | $4062610.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MAR                                  | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5091 | NS      | $1638278.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                    | Eva Airways Corp                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1342933 | NS      | $1678776.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECH                                        | Catcher Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    463886 | NS      | $2777714.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK LTD                       | Chang Hwa Commercial Bank Ltd                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6979933 | NS      | $4500153.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                          | Kakao Corp                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     93867 | NS      | $3987365.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                    | Advantech Co Ltd                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     81809 | NS      | $856259.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                                   | SK Telecom Co Ltd                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     25415 | NS      | $983596.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                              | United Tractors Tbk PT                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1797964 | NS      | $2888718.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB             | Commercial International Bank - Egypt (CIB)  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    368481 | NS      | $777775.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                          | Indian Oil Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | NUSS              | IN        |   1153680 | NS      | $1946302.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                               | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    400753 | NS      | $11229183.74  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                              | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    129363 | NS      | $3663418.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                     | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    230932 | NS      | $9759177.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                             | Dubai Islamic Bank PJSC                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1257000 | NS      | $3278535.26   | 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        |   1666015 | NS      | $7297493.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                | Taiwan Mobile Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329449 | NS      | $4754575.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                            | Doosan Enerbility Co Ltd                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    111753 | NS      | $4994058.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                   | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     52211 | NS      | $2308924.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                | HCL Technologies Ltd                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    125596 | NS      | $1959291.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL                                      | Elite Material Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70224 | NS      | $2822508.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC      | Emirates Telecommunications Group Co PJSC    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |    600342 | NS      | $3079347.48   | 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        |    235536 | NS      | $1383323.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                   | Hero MotoCorp Ltd                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     31609 | NS      | $1948222.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                        | Far Eastern New Century Corp                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3915879 | NS      | $3571803.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                       | Novatek Microelectronics Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116714 | NS      | $1633260.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                         | LG Chem Ltd                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     12252 | NS      | $2427608.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                             | Fortune Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44312 | NS      | $844716.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PCL                                 | Krung Thai Bank PCL                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1957596 | NS      | $1498175.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                    | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    270183 | NS      | $1396563.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                        | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    313639 | NS      | $13532229.31  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                             | SRF Ltd                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     39048 | NS      | $1241778.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                      | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    146189 | NS      | $7376915.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                          | HMM Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    119940 | NS      | $1713978.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                     | Harmony Gold Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    208313 | NS      | $3801734.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                          | Charoen Pokphand Foods PCL                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1735371 | NS      | $1194222.29   | 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        |   1136138 | NS      | $3291586.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                | Exxaro Resources Ltd                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    184558 | NS      | $1927469.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                      | Delta Electronics Thailand PCL               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    803300 | NS      | $3929117.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |   3271900 | NS      | $3357218.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD               | Far EasTone Telecommunications Co Ltd        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1701669 | NS      | $4935610.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                     | Cathay Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1773035 | NS      | $3816231.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                        | KGI Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1996789 | NS      | $979460.45    | 0.08%             |  |  |  | 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        |   1880352 | NS      | $2057541.15   | 0.17%             |  |  |  | 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        |   2559065 | NS      | $18136296.34  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                   | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    453403 | NS      | $9592118.32   | 0.77%             |  |  |  | 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        |   1141556 | NS      | $1591841.00   | 0.13%             |  |  |  | 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        |      8012 | NS      | $2346981.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO                                    | Hyundai Mobis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11905 | NS      | $2532798.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                        | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    102323 | NS      | $25342819.22  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                    | Hyundai Motor Co                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     33890 | NS      | $5193221.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                             | Largan Precision Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37048 | NS      | $2856578.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                            | Kia Corp                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     64762 | NS      | $4648111.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                            | Kuwait Finance House KSCP                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1317475 | NS      | $3427892.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY QPSC                             | Qatar Fuel QSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    544033 | NS      | $2253231.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                             | HLB Inc                                      | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     40619 | NS      | $1098671.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECH CORP                                   | Lite-On Technology Corp                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    407671 | NS      | $2307344.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                       | CTBC Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6230224 | NS      | $8769493.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AVC                                                 | Asia Vital Components Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112217 | NS      | $3611945.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                      | Abu Dhabi Commercial Bank PJSC               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | NUSS              | AE        |    645999 | NS      | $2564297.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                 | Malayan Banking Bhd                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   1024383 | NS      | $2412174.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                          | NAVER Corp                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     44021 | NS      | $8424246.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                       | MTN Group Ltd                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    402054 | NS      | $3379094.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                   | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    192400 | NS      | $3454754.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVIS LABORATORIES LTD                              | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     31952 | NS      | $2047454.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                       | FirstRand Ltd                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1501737 | NS      | $6759883.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL                                     | Siam Cement PCL/The                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    347100 | NS      | $2463601.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                           | First Abu Dhabi Bank PJSC                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | NUSS              | AE        |   1346106 | NS      | $5731853.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                             | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     17821 | NS      | $3217218.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                       | Bank Mandiri Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |    492250 | NS      | $129967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                        | Wistron Corp                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    561148 | NS      | $2586826.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMA                                     | Glenmark Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     64547 | NS      | $1419559.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | Uni-President Enterprises Corp               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2152656 | NS      | $5537378.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                | Aurobindo Pharma Ltd                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    130034 | NS      | $1587406.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                          | President Chain Store Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387578 | NS      | $3153728.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)                     | Bank Rakyat Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |   9425562 | NS      | $2205802.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                  | Qatar Islamic Bank QPSC                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    364968 | NS      | $2395697.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     59731 | NS      | $2313322.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL LTD                                    | Jindal Steel Ltd                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    178243 | NS      | $2135473.15   | 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        |   7045659 | NS      | $1733405.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILA                                  | Airports of Thailand PCL                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1911900 | NS      | $2389506.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                | Jindal Stainless Ltd                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    178154 | NS      | $1480290.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD             | Samvardhana Motherson International Ltd      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1668274 | NS      | $1985084.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                  | E Ink Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    172226 | NS      | $1359024.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                  | Samsung SDI Co Ltd                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     13204 | NS      | $1929239.87   | 0.16%             |  |  |  | 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        |      4330 | NS      | $597166.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1009036 | NS      | $60338633.98  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY IND CO LTD                            | Samsung Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    128467 | NS      | $2005222.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                             | Hanwha Aerospace Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      5543 | NS      | $4373401.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                               | Shoprite Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    238847 | NS      | $3793448.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                       | Tatung Co Ltd                                | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    482230 | NS      | $613111.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4242125 | NS      | $181638333.39 | 14.64%            |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK KSCP                                      | Gulf Bank KSCP                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1623094 | NS      | $1859214.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBK                                                 | National Bank of Kuwait SAKP                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    688606 | NS      | $2391133.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                              | Tenaga Nasional Bhd                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |   2629799 | NS      | $8260886.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                        | United Microelectronics Corp                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3030055 | NS      | $4528479.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                   | Wan Hai Lines Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269004 | NS      | $655784.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                     | Yang Ming Marine Transport Corp              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    572058 | NS      | $994785.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                       | OTP Bank Nyrt                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     66599 | NS      | $5763322.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                   | Banco Bradesco SA                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1420857 | NS      | $4719692.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG                                        | Petronet LNG Ltd                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    395636 | NS      | $1242311.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE COMPANY KPSC                                | Mabanee Co KPSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    646032 | NS      | $2082610.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                           | Cipla Ltd/India                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    105412 | NS      | $1784751.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                     | Public Bank Bhd                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    835468 | NS      | $859588.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                 | Central Pattana PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1523200 | NS      | $2632285.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT                                       | Bangkok Dusit Medical Services PCL           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2177700 | NS      | $1377653.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LTD                               | Larsen & Toubro Ltd                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    114225 | NS      | $4707232.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                            | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15370968 | NS      | $7032921.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CE                                        | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     20131 | NS      | $2771083.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                   | Ashok Leyland Ltd                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1252112 | NS      | $2011953.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                       | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    176105 | NS      | $5728897.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                               | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1257517 | NS      | $4467900.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                               | Adani Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     62640 | NS      | $1767899.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO PAPEL E CELULOSE SA                          | Suzano SA                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    230089 | NS      | $2155916.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                             | Standard Bank Group Ltd                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    168961 | NS      | $2315066.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC                                                | NTPC Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |   1037153 | NS      | $3976840.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                            | Itau Unibanco Holding SA                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1319385 | NS      | $9679445.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                      | Turkiye Petrol Rafinerileri AS               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    485713 | NS      | $2178556.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                        | Haci Omer Sabanci Holding AS                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    927037 | NS      | $1935205.48   | 0.16%             |  |  |  | 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        |    414117 | NS      | $8045251.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                 | SM Investments Corp                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    302042 | NS      | $3814447.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                          | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     43098 | NS      | $62841.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                  | Ambuja Cements Ltd                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    218352 | NS      | $1401638.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                    | Bharat Forge Ltd                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     92994 | NS      | $1269822.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                       | Celltrion Inc                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     22666 | NS      | $2801243.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                     | Lojas Renner SA                              | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    283283 | NS      | $804812.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                           | BIM Birlesik Magazalar AS                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    127278 | NS      | $1656002.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                   | Suzlon Energy Ltd                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2737694 | NS      | $1697400.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDS LTD                                   | Hindalco Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    325322 | NS      | $2791784.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                             | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1381584 | NS      | $6248258.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                             | UPL Ltd                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    166840 | NS      | $1232292.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE                                    | Sundaram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     17870 | NS      | $887877.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                    | Aldar Properties PJSC                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    916103 | NS      | $2364458.60   | 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        |   1180918 | NS      | $1491959.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Fin Grp                                        | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96489 | NS      | $5996821.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                   | Phoenix Mills Ltd/The                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     65549 | NS      | $1148360.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALRAYAN BANK QPSC                                   | Al Rayan Bank                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   2056565 | NS      | $1344307.80   | 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        |   1155543 | NS      | $847059.67    | 0.07%             |  |  |  | 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        |    112989 | NS      | $2668099.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    228958 | NS      | $1974639.42   | 0.16%             |  |  |  | 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        |    402465 | NS      | $3749700.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANY FOR COOPERATIVE INSURANCE SJSC              | Co for Cooperative Insurance/The             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     33727 | NS      | $1223100.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO SJSC                             | Etihad Etisalat Co                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    128510 | NS      | $2314770.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                               | Saudi Awwal Bank                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    264177 | NS      | $2259825.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC      | Al Rajhi Bank                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    512374 | NS      | $14646283.61  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                          | Riyad Bank                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    291952 | NS      | $2117512.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Inv Bank                                      | Saudi Investment Bank/The                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    280446 | NS      | $1066385.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                    | Saudi Telecom Co                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    455687 | NS      | $5356163.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                  | PTT Exploration & Production PCL             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    649300 | NS      | $2314277.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI COMPANY SJSC                                | Almarai Co JSC                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    146407 | NS      | $1963701.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | Emirates Integrated Telecommunications Co PJ | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    462340 | NS      | $1158052.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSC                                    | Boubyan Bank KSCP                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    842547 | NS      | $1949536.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                         | Siemens Ltd                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     37433 | NS      | $1319258.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                          | Embraer SA                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    339733 | NS      | $5121942.82   | 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        |    238863 | NS      | $1993332.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                        | Godrej Consumer Products Ltd                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     96136 | NS      | $1263460.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                          | Voltas Ltd                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     77364 | NS      | $1179340.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                        | Impala Platinum Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    207427 | NS      | $2651675.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD                           | Indian Hotels Co Ltd/The                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    169028 | NS      | $1371242.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOLDING COMPANY PJSC                  | International Holding Co PJSC                | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |    143529 | NS      | $15650248.98  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aero                                          | Grupo Aeroportuario del Centro Norte SAB de  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    133450 | NS      | $1725077.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                       | ABB India Ltd                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     23054 | NS      | $1345843.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                             | DLF Ltd                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    185315 | NS      | $1488134.42   | 0.12%             |  |  |  | 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        |    927328 | NS      | $2926988.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                  | Manila Electric Co                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    416267 | NS      | $3790747.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                              | Emirates NBD Bank PJSC                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | NUSS              | AE        |    473806 | NS      | $3134627.23   | 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        |    273739 | NS      | $4327042.41   | 0.35%             |  |  |  | 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        |    337856 | NS      | $1796397.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                              | eMemory Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18636 | NS      | $1232086.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                      | Bajaj Auto Ltd                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     14030 | NS      | $1371337.64   | 0.11%             |  |  |  | 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        |     31947 | NS      | $1404741.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANDRA ASRI PACIFIC PT TBK                         | Chandra Asri Pacific Tbk PT                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1684947 | NS      | $781051.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                   | Saudi Arabian Mining Co                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    324537 | NS      | $5538469.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                              | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     99949 | NS      | $8227867.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                   | Oberoi Realty Ltd                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     59106 | NS      | $1053192.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                       | Prestige Estates Projects Ltd                | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     54568 | NS      | $928080.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                             | Alchip Technologies Ltd                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     18171 | NS      | $2065834.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                           | Banco Santander Brasil SA                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    872028 | NS      | $4814079.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                          | Meritz Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21376 | NS      | $1729215.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA                                          | Coal India Ltd                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    557730 | NS      | $2449486.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                      | Dian Swastatika Sentosa Tbk PT               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    366994 | NS      | $2338719.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                          | Airtac International Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30520 | NS      | $754037.67    | 0.06%             |  |  |  | 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        |    522588 | NS      | $4003484.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                    | Powszechny Zaklad Ubezpieczen SA             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    412716 | NS      | $6184170.17   | 0.50%             |  |  |  | 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        |    981441 | NS      | $1444925.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER COMPANY LTD                              | Tata Power Co Ltd/The                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    461740 | NS      | $2021148.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                  | IHH Healthcare Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3528324 | NS      | $6329772.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                    | Indus Towers Ltd                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    318607 | NS      | $1230452.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                   | PI Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     26319 | NS      | $1041481.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON VEGYESZETI GYAR NYRT                 | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     45168 | NS      | $1377389.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                    | Asian Paints Ltd                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     69625 | NS      | $1842786.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                             | BSE Ltd                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     35316 | NS      | $811495.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                       | Tube Investments of India Ltd                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     34064 | NS      | $1188055.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                          | HD Hyundai Electric Co Ltd                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5680 | NS      | $2356124.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LTD                              | Adani Green Energy Ltd                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    103963 | NS      | $1202341.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD           | Crompton Greaves Consumer Electricals Ltd    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    343141 | NS      | $1125784.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent                                               | Trent Ltd                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     38858 | NS      | $2047086.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q HOLDING PSC                                       | Modon Holding PSC                            | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1047174 | NS      | $995000.62    | 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        |    129630 | NS      | $1104403.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS                                  | Bharat Electronics Ltd                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    831365 | NS      | $3782347.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                           | AU Small Finance Bank Ltd                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    107540 | NS      | $885863.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                         | Wiwynn Corp                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     24331 | NS      | $2646409.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI-ROTEM                                       | Hyundai Rotem Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     12486 | NS      | $1948921.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                      | Absa Group Ltd                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     99587 | NS      | $1045309.95   | 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        |    594261 | NS      | $3197677.14   | 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        |    200331 | NS      | $2910597.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                           | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1419304 | NS      | $3571213.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                            | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1019277 | NS      | $2313950.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                           | Woori Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85483 | NS      | $1581044.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                               | Godrej Properties Ltd                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     56445 | NS      | $1251610.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                            | Britannia Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     13286 | NS      | $896469.72    | 0.07%             |  |  |  | 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        |    161004 | NS      | $1334491.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB WIRES PVT LTD                               | Polycab India Ltd                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     20933 | NS      | $1717760.84   | 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        |    103586 | NS      | $1879250.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                | Rail Vikas Nigam Ltd                         | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    164360 | NS      | $628367.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                 | PharmaEssentia Corp                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     50938 | NS      | $860721.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                | Saudi Arabian Oil Co                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | NUSS              | SA        |    771676 | NS      | $5066039.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                              | Sibanye Stillwater Ltd                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    742354 | NS      | $2120888.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                          | Eternal Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1397271 | NS      | $5122402.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                              | Persistent Systems Ltd                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     18672 | NS      | $1014156.86   | 0.08%             |  |  |  | No            |                  1 | 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        |     20479 | NS      | $1474409.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                            | Lodha Developers Ltd                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     69468 | NS      | $888645.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                        | Max Healthcare Institute Ltd                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    125069 | NS      | $1570181.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                    | SK Square Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16930 | NS      | $2431413.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                   | Bajaj Finserv Ltd                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     70607 | NS      | $1595538.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                             | America Movil SAB de CV                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4588515 | NS      | $4798136.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                   | Eicher Motors Ltd                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     21582 | NS      | $1702836.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                     | Laurus Labs Ltd                              | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    167300 | NS      | $1586159.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                         | Naspers Ltd                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     42736 | NS      | $15493407.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                         | ADNOC Drilling Co PJSC                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1203463 | NS      | $1844676.47   | 0.15%             |  |  |  | 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        |    252644 | NS      | $1033314.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                      | Dixon Technologies India Ltd                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9963 | NS      | $1831494.26   | 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        |    203019 | NS      | $1604160.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                         | HYBE Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7062 | NS      | $1338863.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                     | Sona Blw Precision Forgings Ltd              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    219172 | NS      | $1016390.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION LTD                              | LG Energy Solution Ltd                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      8850 | NS      | $2191921.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                      | KakaoBank Corp                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     67330 | NS      | $1139722.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                              | Elm Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6494 | NS      | $1550684.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                      | PB Fintech Ltd                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     76504 | NS      | $1466512.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                    | Vibra Energia SA                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    282096 | NS      | $1302539.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    238924 | NS      | $24218.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXIS BANK LTD                                       | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    410722 | NS      | $5234593.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                       | Adnoc Gas PLC                                | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2102317 | NS      | $2026191.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                      | Tata Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2033307 | NS      | $3864917.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDYS LABORATORIES LTD                          | Dr Reddy's Laboratories Ltd                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    102510 | NS      | $1412808.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA PT TBK                         | GoTo Gojek Tokopedia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 279309325 | NS      | $905052.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                 | Varun Beverages Ltd                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    354323 | NS      | $1770642.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                    | Nestle India Ltd                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     60406 | NS      | $784357.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                   | Havells India Ltd                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     89166 | NS      | $1508381.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                           | Hindustan Aeronautics Ltd                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     37324 | NS      | $1995279.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                 | Shriram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    314198 | NS      | $2180201.75   | 0.18%             |  |  |  | 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        |    276574 | NS      | $1821603.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK                                 | Saudi National Bank/The                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    707415 | NS      | $7390677.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                        | Alteogen Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7472 | NS      | $2439097.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                    | Samsung C&T Corp                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     17638 | NS      | $2320640.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                   | Bajaj Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    446626 | NS      | $5024676.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    564200 | NS      | $2395857.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                     | Adani Power Ltd                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1176285 | NS      | $1916342.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                         | Coforge Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     50154 | NS      | $898706.36    | 0.07%             |  |  |  | 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        |    152453 | NS      | $470435.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                   | Tech Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     70445 | NS      | $1110998.11   | 0.09%             |  |  |  | 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        |     87076 | NS      | $795356.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                            | Samsung Biologics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3542 | NS      | $2516926.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                               | Grasim Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     69180 | NS      | $2148046.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                            | Aditya Birla Capital Ltd                     | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    408803 | NS      | $1346043.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                               | Avenue Supermarts Ltd                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     28254 | NS      | $1424143.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                  | United Spirits Ltd                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     53808 | NS      | $802555.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                 | IDFC First Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1736237 | NS      | $1364331.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                              | Vista Energy SAB de CV                       | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     17623 | NS      | $605146.86    | 0.05%             |  |  |  | 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        |     44922 | NS      | $956130.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP                                      | Mr Price Group Ltd                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     80317 | NS      | $948301.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                             | PRIO SA/Brazil                               | CUSIP: 000000000<br>LEI: 549300IQAZIWK5RVZX23 | Long             | EC               | CORP              | BR        |     77470 | NS      | $554671.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                             | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     30065 | NS      | $1894368.85   | 0.15%             |  |  |  | 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        |    690182 | NS      | $2661595.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                          | Solar Industries India Ltd                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6525 | NS      | $979314.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                      | SBI Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     64255 | NS      | $1295828.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LTD                                 | Bid Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    158763 | NS      | $3977702.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                       | JSW Steel Ltd                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    212657 | NS      | $2736868.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                | Banco BTG Pactual SA                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    778174 | NS      | $7051793.19   | 0.57%             |  |  |  | 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      | $79046.88     | 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        |   6167819 | NS      | $6167818.72   | 0.50%             |  |  |  | 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