# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001410368-26-018870
**Filing Date:** 2026-2
**Character Count:** 120678
**Document Hash:** 33fc8b7ab4d6004c3e6a92149278bf59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018870.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684851

**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:** 02210

  - **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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1257410905.79

**Total Liabilities:** $6205027.01

**Net Assets:** $1251205878.78

**Cash Not Reported:** $347024.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159357 | 7.41%                | -2.60%               | 4.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2256711.63              | $88778262.95                               |
| Month 2  | $6788428.55              | $-41615404.59                              |
| Month 3  | $9771366.02              | $44091295.19                               |

### 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 SA                                   | Empresas Copec SA                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    394503 | NS      | $3089250.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     47036 | NS      | $617676.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                      | Interconexion Electrica SA ESP                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    162137 | NS      | $1058417.32   | 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        |    418595 | NS      | $4234026.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                               | Grupo Carso SAB de CV                               | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    131804 | NS      | $864593.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2098796 | NS      | $2412865.39   | 0.19%             |  |  |  | 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        |    418134 | NS      | $3882382.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                        | Industrias Penoles SAB de CV                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     61614 | NS      | $3244386.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                           | Itausa SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2929974 | NS      | $6245194.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                             | Latam Airlines Group SA                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  98675487 | NS      | $2669434.19   | 0.21%             |  |  |  | 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        |     46895 | NS      | $1510645.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    904030 | NS      | $8549304.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    952262 | NS      | $5355849.23   | 0.43%             |  |  |  | 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        |    471244 | NS      | $1141972.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    176095 | NS      | $1908695.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                              | WEG SA                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    418997 | NS      | $3709210.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    380981 | NS      | $13921045.74  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    625964 | NS      | $18653727.20  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    704076 | NS      | $12546634.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     64135 | NS      | $6977888.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     23727 | NS      | $1353584.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                             | 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               | CORP              | CZ        |     19436 | NS      | $1222921.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     70546 | NS      | $1885896.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                         | Abu Dhabi Islamic Bank PJSC                         | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    535837 | NS      | $3028662.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    103499 | NS      | $3903385.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                            | Acer Inc                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    631247 | NS      | $530383.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    132732 | NS      | $2314957.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     65873 | NS      | $1025187.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                             | 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        |    593385 | NS      | $1206364.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                | Taiwan Business Bank                                | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  10761309 | NS      | $5479891.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                       | IDBI Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |   1830186 | NS      | $2097153.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    231043 | NS      | $4036853.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    574165 | NS      | $2453057.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                   | Bidvest Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    217690 | NS      | $3120048.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    167615 | NS      | $6917241.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    168811 | NS      | $1623135.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    286983 | NS      | $1593455.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                          | Tata Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     91210 | NS      | $1209646.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                          | Gigabyte Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    156516 | NS      | $1242842.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                             | Kotak Mahindra Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    171482 | NS      | $4199505.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    619045 | NS      | $4162809.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                              | Supreme Industries Ltd                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     22006 | NS      | $821141.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                        | Titan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     66190 | NS      | $2983651.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | NUSS              | IN        |    885882 | NS      | $2369267.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                           | National Aluminium Co Ltd                           | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    651832 | NS      | $2279396.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                         | Colgate-Palmolive India Ltd                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     38820 | NS      | $896519.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    438662 | NS      | $3797395.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     65084 | NS      | $1527543.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                            | Qatar National Bank QPSC                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    757810 | NS      | $3883750.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd              | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4860 | NS      | $1676734.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1278319 | NS      | $1487008.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    441578 | NS      | $2923194.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                       | Chang Hwa Commercial Bank Ltd                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6644146 | NS      | $4324335.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                          | Kakao Corp                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     86594 | NS      | $3612716.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     77882 | NS      | $713865.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                   | SK Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     24194 | NS      | $898531.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1711471 | NS      | $3027789.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)         | Commercial International Bank - Egypt (CIB)         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    385836 | NS      | $833146.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1098174 | NS      | $2033859.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    381481 | NS      | $11691927.34  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                              | Hindustan Unilever Ltd                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    123126 | NS      | $3172556.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    200003 | NS      | $8759455.47   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                             | Dubai Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1196514 | NS      | $3019871.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1585858 | NS      | $6586606.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                | Taiwan Mobile Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1265495 | NS      | $4369956.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                            | Doosan Enerbility Co Ltd                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    106374 | NS      | $5560350.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                   | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     49703 | NS      | $2452207.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    119557 | NS      | $2159303.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                               | Elite Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66858 | NS      | $3500307.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC           | Emirates Telecommunications Group Co PJSC           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |    571455 | NS      | $2853463.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    224217 | NS      | $1355841.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     30091 | NS      | $1932090.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3727489 | NS      | $3297980.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111104 | NS      | $1322477.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                         | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     11658 | NS      | $2694883.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                             | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42167 | NS      | $1026646.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1861896 | NS      | $1669530.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    256983 | NS      | $1586516.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    298558 | NS      | $13587878.61  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                             | SRF Ltd                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     37167 | NS      | $1271576.41   | 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        |    139160 | NS      | $7428693.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                          | HMM Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    114165 | NS      | $1624645.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    179235 | NS      | $3646139.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1652871 | NS      | $1143710.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                      | Fubon Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1081490 | NS      | $3307750.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                | Exxaro Resources Ltd                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    175681 | NS      | $1897821.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                      | Delta Electronics Thailand PCL                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    665400 | NS      | $3653839.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |   3113500 | NS      | $3162418.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd               | Far EasTone Telecommunications Co Ltd               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1619796 | NS      | $4552059.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1687730 | NS      | $4071543.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1900726 | NS      | $1043507.38   | 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        |   1789895 | NS      | $1922596.91   | 0.15%             |  |  |  | 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        |   2435944 | NS      | $17870024.09  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    431590 | NS      | $10110836.34  | 0.81%             |  |  |  | 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        |   1086644 | NS      | $1383356.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      7616 | NS      | $2151755.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11344 | NS      | $2937289.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                        | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     88885 | NS      | $40168085.11  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     32273 | NS      | $6642563.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                             | Largan Precision Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35266 | NS      | $2800358.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     61660 | NS      | $5213417.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                           | Kuwait Finance House KSCP                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1254082 | NS      | $3307513.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                      | Qatar Fuel QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    517864 | NS      | $2157648.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                             | HLB Inc                                             | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     38672 | NS      | $1363741.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    388069 | NS      | $2019359.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                       | CTBC Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   5930506 | NS      | $9475068.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106805 | NS      | $5132812.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | NUSS              | AE        |    614907 | NS      | $2394067.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                 | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |    974883 | NS      | $2517687.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     40166 | NS      | $6761483.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    382716 | NS      | $3914928.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    183129 | NS      | $3503883.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                             | Divi's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     30401 | NS      | $2162212.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1429496 | NS      | $7829014.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    330600 | NS      | $1925570.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                           | First Abu Dhabi Bank PJSC                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | NUSS              | AE        |   1281338 | NS      | $6084166.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     16963 | NS      | $3151236.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                        | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    534154 | NS      | $2558526.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                        | Glenmark Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     61445 | NS      | $1391340.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                      | Uni-President Enterprises Corp                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2049102 | NS      | $5028111.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    123764 | NS      | $1628991.87   | 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        |    361933 | NS      | $2551460.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   8802718 | NS      | $1932110.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                             | Qatar Islamic Bank QPSC                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    347412 | NS      | $2285228.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                    | TVS Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     56860 | NS      | $2353240.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                    | Jindal Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    169663 | NS      | $1989230.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | NUSS              | ID        |   6706704 | NS      | $1757618.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1819500 | NS      | $3060895.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                | Jindal Stainless Ltd                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    169574 | NS      | $1583399.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd             | Samvardhana Motherson International Ltd             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1588018 | NS      | $2119138.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                  | E Ink Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    163943 | NS      | $1033106.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                  | Samsung SDI Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     12577 | NS      | $2352921.80   | 0.19%             |  |  |  | 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        |      4132 | NS      | $731428.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    815820 | NS      | $67902410.88  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                     | Samsung Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    122296 | NS      | $2045977.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      5279 | NS      | $3448362.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                               | Shoprite Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    227363 | NS      | $3707924.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                       | Tatung Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    459031 | NS      | $460922.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4025049 | NS      | $198559091.99 | 15.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                      | Gulf Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1545012 | NS      | $1793721.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                        | National Bank of Kuwait SAKP                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    655474 | NS      | $2163597.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                 | Tenaga Nasional Bhd                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |   2504399 | NS      | $8467312.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2884290 | NS      | $4520974.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256068 | NS      | $642197.24    | 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        |    544536 | NS      | $965314.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     63398 | NS      | $6806969.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1341410 | NS      | $4452803.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                    | Petronet LNG Ltd                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    376595 | NS      | $1190379.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                     | Mabanee Co KPSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    614946 | NS      | $2179808.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    100330 | NS      | $1687024.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    795868 | NS      | $890399.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                 | Central Pattana PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1450600 | NS      | $2543902.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                  | Bangkok Dusit Medical Services PCL                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2072100 | NS      | $1269370.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                 | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    108714 | NS      | $4939214.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  14631517 | NS      | $7085427.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                | UltraTech Cement Ltd                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     19174 | NS      | $2513884.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                   | Ashok Leyland Ltd                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    811885 | NS      | $1618632.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    167624 | NS      | $5979524.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1197010 | NS      | $4578940.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                               | Adani Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     59637 | NS      | $1486091.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    213828 | NS      | $2007655.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    160843 | NS      | $2818877.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |    987257 | NS      | $3619856.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1268364 | NS      | $9080323.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                      | Turkiye Petrol Rafinerileri AS                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    367737 | NS      | $1578314.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                        | Haci Omer Sabanci Holding AS                        | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    882442 | NS      | $1730419.39   | 0.14%             |  |  |  | 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        |    394185 | NS      | $9337114.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    276272 | NS      | $3284787.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                  | Ambuja Cements Ltd                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    207858 | NS      | $1286632.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                    | Bharat Forge Ltd                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     88506 | NS      | $1447931.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                       | Celltrion Inc                                       | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     21577 | NS      | $2711073.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                     | Lojas Renner SA                                     | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    267254 | NS      | $655972.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                           | BIM Birlesik Magazalar AS                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    121140 | NS      | $1512699.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                   | Suzlon Energy Ltd                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2605987 | NS      | $1527127.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    309680 | NS      | $3055130.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                             | ITC Ltd                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1015428 | NS      | $4552961.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                             | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    158821 | NS      | $1405066.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                | Sundaram Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     17012 | NS      | $999906.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    872003 | NS      | $2065513.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                          | Qatar Gas Transport Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1124092 | NS      | $1385896.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91836 | NS      | $5998936.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                               | Phoenix Mills Ltd/The                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     62381 | NS      | $1286425.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                       | Al Rayan Bank                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1957631 | NS      | $1179632.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                | Barwa Real Estate Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1099938 | NS      | $790287.78    | 0.06%             |  |  |  | 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        |    107544 | NS      | $2829598.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217936 | NS      | $1673570.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                     | Yanbu National Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    383094 | NS      | $2806714.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                    | Co for Cooperative Insurance/The                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     32110 | NS      | $1001618.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    122339 | NS      | $2152707.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    251472 | NS      | $2170913.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    487723 | NS      | $12678093.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                          | Riyad Bank                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    277894 | NS      | $2010782.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                           | Saudi Investment Bank/The                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    266949 | NS      | $934478.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    433775 | NS      | $4970579.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    617500 | NS      | $2214807.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    139364 | NS      | $1607360.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC      | Emirates Integrated Telecommunications Co PJSC      | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    440092 | NS      | $1174249.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                   | Boubyan Bank KSCP                                   | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    802023 | NS      | $1864866.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                         | Siemens Ltd                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     35618 | NS      | $1213944.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                 | CG Power & Industrial Solutions Ltd                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    227379 | NS      | $1639072.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                        | Godrej Consumer Products Ltd                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     91516 | NS      | $1244454.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                          | Voltas Ltd                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     73635 | NS      | $1115182.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    197460 | NS      | $3122179.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                            | Indian Hotels Co Ltd/The                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    160908 | NS      | $1322737.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                       | International Holding Co PJSC                       | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |    143529 | NS      | $15611597.24  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV      | Grupo Aeroportuario del Centro Norte SAB de CV      | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    127015 | NS      | $1720401.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                       | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     21932 | NS      | $1261562.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    176405 | NS      | $1349150.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                        | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    882712 | NS      | $2598655.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                  | Manila Electric Co                                  | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    396137 | NS      | $3864915.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    450997 | NS      | $3419713.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd             | Adani Ports & Special Economic Zone Ltd             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    260572 | NS      | $4261140.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co             | Dar Al Arkan Real Estate Development Co             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    321587 | NS      | $1366667.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                              | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17745 | NS      | $977032.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     13355 | NS      | $1388257.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co            | Bupa Arabia for Cooperative Insurance Co            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     30396 | NS      | $1125627.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                         | Chandra Asri Pacific Tbk PT                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1603875 | NS      | $673290.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                             | Saudi Arabian Mining Co                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    308928 | NS      | $5020038.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     95131 | NS      | $8234935.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                   | Oberoi Realty Ltd                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     56268 | NS      | $1045860.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                       | Prestige Estates Projects Ltd                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     51928 | NS      | $921398.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                             | Alchip Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     17280 | NS      | $1930357.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                           | Banco Santander Brasil SA                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    772985 | NS      | $4804574.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                          | Meritz Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20353 | NS      | $1597948.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    530901 | NS      | $2356819.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                      | Dian Swastatika Sentosa Tbk PT                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    349339 | NS      | $2115936.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                          | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29035 | NS      | $859392.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                        | Gazprom PJSC                                        | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |    251024 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUKOIL PJSC                                         | 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 Passenger Vehicles Limited              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    165217 | NS      | $675265.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                    | Powszechny Zaklad Ubezpieczen SA                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    392850 | NS      | $7292726.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                   | Fibra Uno Administracion SA de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    934218 | NS      | $1402405.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                               | Tata Power Co Ltd/The                               | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    439531 | NS      | $1856331.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                  | IHH Healthcare Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3359424 | NS      | $7243706.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    303264 | NS      | $1412913.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                   | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     25065 | NS      | $903048.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     42990 | NS      | $1297285.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                    | Asian Paints Ltd                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     66259 | NS      | $2041672.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                             | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     33600 | NS      | $984006.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                       | Tube Investments of India Ltd                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     32414 | NS      | $942745.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                          | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5416 | NS      | $2909988.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                              | Adani Green Energy Ltd                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     98947 | NS      | $1117509.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd           | Crompton Greaves Consumer Electricals Ltd           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    326641 | NS      | $916730.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                           | Trent Ltd                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     36977 | NS      | $1760409.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                   | Modon Holding PSC                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    996771 | NS      | $911854.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                          | HDFC Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    123393 | NS      | $1029448.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                              | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    791369 | NS      | $3518393.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                           | AU Small Finance Bank Ltd                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    102359 | NS      | $1132584.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                         | Wiwynn Corp                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     23146 | NS      | $3303887.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11892 | NS      | $1551148.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     94802 | NS      | $1369451.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    565683 | NS      | $4509908.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    190695 | NS      | $2911510.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1319127 | NS      | $3343706.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    970239 | NS      | $2454037.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81358 | NS      | $1581357.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                               | Godrej Properties Ltd                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     53739 | NS      | $1198433.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                            | Britannia Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     12659 | NS      | $849431.89    | 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        |    153249 | NS      | $1458122.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                   | Polycab India Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     19910 | NS      | $1687753.70   | 0.13%             |  |  |  | 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        |     98603 | NS      | $1867413.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                | Rail Vikas Nigam Ltd                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    156440 | NS      | $621813.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                 | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     48496 | NS      | $725421.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                | Saudi Arabian Oil Co                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | NUSS              | SA        |    734551 | NS      | $4666831.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                              | Sibanye Stillwater Ltd                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    706648 | NS      | $2580096.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                         | Eternal Ltd                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1330050 | NS      | $4114629.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                              | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     17781 | NS      | $1240800.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co      | Dr Sulaiman Al Habib Medical Services Group Co      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19489 | NS      | $1335361.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                | Lodha Developers Ltd                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     66135 | NS      | $780925.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                        | Max Healthcare Institute Ltd                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    119063 | NS      | $1384441.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16105 | NS      | $4114150.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                   | Bajaj Finserv Ltd                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     67208 | NS      | $1525350.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4367773 | NS      | $4525799.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                   | Eicher Motors Ltd                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     20540 | NS      | $1671114.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                     | Laurus Labs Ltd                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    159248 | NS      | $1963150.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                              | ADNOC Drilling Co PJSC                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1145558 | NS      | $1665517.63   | 0.13%             |  |  |  | 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               |  | MX        |    245776 | NS      | $1031249.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                        | Dixon Technologies India Ltd                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9468 | NS      | $1274838.68   | 0.10%             |  |  |  | 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        |    193251 | NS      | $1432168.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                         | HYBE Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      6732 | NS      | $1542160.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                     | Sona Blw Precision Forgings Ltd                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    208612 | NS      | $1112697.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                              | LG Energy Solution Ltd                              | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      8421 | NS      | $2154134.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                      | KakaoBank Corp                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     64096 | NS      | $961072.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                              | Elm Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6176 | NS      | $1231643.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                      | PB Fintech Ltd                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     72808 | NS      | $1478851.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                    | Vibra Energia SA                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    287621 | NS      | $1329519.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                   | TVS Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    238924 | NS      | $23924.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    390955 | NS      | $5521602.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                       | Adnoc Gas PLC                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2001148 | NS      | $1934186.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1935495 | NS      | $3877906.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     97574 | NS      | $1380244.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                         | GoTo Gojek Tokopedia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 265872472 | NS      | $1020440.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                 | Varun Beverages Ltd                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    337262 | NS      | $1838105.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                   | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     84876 | NS      | $1345578.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                           | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     35535 | NS      | $1735130.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    299084 | NS      | $3314969.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development & Construction Co       | Umm Al Qura for Development & Construction Co       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263275 | NS      | $1206595.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    673392 | NS      | $6800706.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                | Tata Motors Ltd /new                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    522588 | NS      | $2415851.84   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Alteogen Inc                                        | Alteogen Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7109 | NS      | $2218246.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                    | Samsung C&T Corp                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     16780 | NS      | $2789774.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                   | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    425143 | NS      | $4667711.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    537041 | NS      | $2258011.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                          | Embraer SA                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    317998 | NS      | $5141589.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                     | Adani Power Ltd                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1119690 | NS      | $1781325.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    200374 | NS      | $13356372.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                         | Coforge Ltd                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     47745 | NS      | $883405.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL S INDIA LTD                            | KWALITY WALL S INDIA LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    123126 | NS      | $55344.05     | 0.00%             |  |  |  | No            |                  3 | 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        |    145127 | NS      | $453070.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                         | Eurobank SA                                         | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    656984 | NS      | $2642719.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                         | Samsung Episholdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1217 | NS      | $627698.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     67046 | NS      | $1186740.02   | 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        |     82885 | NS      | $860451.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                            | Samsung Biologics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2243 | NS      | $2639189.89   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Grasim Industries Ltd                               | Grasim Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     65847 | NS      | $2072567.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                            | Aditya Birla Capital Ltd                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    389135 | NS      | $1548670.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                               | Avenue Supermarts Ltd                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     26901 | NS      | $1132016.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                  | United Spirits Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     51215 | NS      | $822647.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                 | IDFC First Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1652714 | NS      | $1574207.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                              | Vista Energy SAB de CV                              | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     16765 | NS      | $814029.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd              | ICICI Lombard General Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     42744 | NS      | $933117.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                  | Mr Price Group Ltd                                  | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     76456 | NS      | $807379.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                      | PRIO SA/Brazil                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73741 | NS      | $557388.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                             | InterGlobe Aviation Ltd                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     28613 | NS      | $1610685.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                          | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6195 | NS      | $844477.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                           | SBI Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     61153 | NS      | $1384524.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                        | Bid Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    151116 | NS      | $3847393.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    202427 | NS      | $2623370.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                | Banco BTG Pactual SA                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    692547 | NS      | $6645215.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD - WTS                                  | YTL CORPORATION BERHAD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    231020 | NS      | $45543.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN FINL SQ TRSRY INST 506                      | GOLDMAN FINANCIAL SQ PRIME OBLIG                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5944264 | NS      | $5944264.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager