# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001450501-25-000010
**Filing Date:** 2025-8
**Character Count:** 75060
**Document Hash:** 673f8f811434c1ab1f1cb645a23edb6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450501-25-000010.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001450501-25-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20260331

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22255
- **FILM NUMBER:** 251244724

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

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

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

## Series and Classes Contracts Data

### Columbia Research Enhanced Emerging Economies ETF (Series ID: S000028760)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia ETF Trust II

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Research Enhanced Emerging Economies ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $89069685.22

**Total Liabilities:** $338253.32

**Net Assets:** $88731431.90

**Cash Not Reported:** $59648.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088095 | 0.41%                | 4.12%                | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-430047.32              | $279027.04                                 |
| Month 2  | $300752.59               | $2958568.99                                |
| Month 3  | $7560.95                 | $4217440.56                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANCO DE CHILE                                            | Banco de Chile                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1983466 | NS      | $299403.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                   | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66455 | NS      | $641068.51    | 0.72%             |  |  |  | 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        |     32678 | NS      | $334183.23    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | Cemex SAB de CV                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    349510 | NS      | $239580.48    | 0.27%             |  |  |  | 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        |     54224 | NS      | $492298.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                    | Grupo Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     69557 | NS      | $418476.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                          | Petroleo Brasileiro SA - Petrobras           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | NUSS              | BR        |    100596 | NS      | $578378.39    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                    | WEG SA                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     35834 | NS      | $280875.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                         | H World Group Ltd                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4296 | NS      | $145720.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | NUSS              | CZ        |      5288 | NS      | $309637.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                    | Abu Dhabi Islamic Bank PJSC                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     39465 | NS      | $231018.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                                    | Accton Technology Corp                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13025 | NS      | $325491.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMP                                              | Asustek Computer Inc                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18541 | NS      | $408749.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                | Realtek Semiconductor Corp                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12632 | NS      | $245184.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILNYE TELESISTEMY PAO                                  | Mobile TeleSystems PJSC                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                   | CIMB Group Holdings Bhd                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    161600 | NS      | $260601.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                          | Bharat Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | NUSS              | IN        |     82016 | NS      | $317458.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS AND INVESTMENT LTD                         | Bajaj Holdings & Investment Ltd              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       907 | NS      | $152072.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                            | GAIL India Ltd                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     90902 | NS      | $202282.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                               | Vedanta Ltd                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     49415 | NS      | $265542.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                       | Oil & Natural Gas Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | NUSS              | IN        |    117961 | NS      | $335905.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                 | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      7963 | NS      | $179947.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                  | Qatar National Bank QPSC                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    101340 | NS      | $482902.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MAR                                        | Samsung Fire & Marine Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       719 | NS      | $231213.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                 | KT&G Corp                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2463 | NS      | $233050.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                      | China Overseas Land & Investment Ltd         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | NUSS              | HK        |    108175 | NS      | $187687.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                  | China Resources Land Ltd                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | NUSS              | KY        |     69663 | NS      | $236055.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                               | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     50108 | NS      | $935902.45    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                 | Wipro Ltd                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     51482 | NS      | $159668.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                          | Lenovo Group Ltd                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    152320 | NS      | $182784.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                         | PetroChina Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    476209 | NS      | $409479.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                   | Commercial International Bank - Egypt (CIB)  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     64696 | NS      | $110068.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                     | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     48524 | NS      | $686033.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                           | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15437 | NS      | $361167.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                      | Taiwan Mobile Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50945 | NS      | $200557.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                         | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      5771 | NS      | $228753.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                      | HCL Technologies Ltd                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     16140 | NS      | $325321.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL                                            | Elite Material Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7893 | NS      | $238313.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC            | Emirates Telecommunications Group Co PJSC    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |     94577 | NS      | $453205.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                        | Evergreen Marine Corp Taiwan Ltd             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     37583 | NS      | $256025.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                         | Hero MotoCorp Ltd                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      4461 | NS      | $220402.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                             | Novatek Microelectronics Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15369 | NS      | $286735.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                              | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     34081 | NS      | $1458347.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                            | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9148 | NS      | $416187.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                           | Harmony Gold Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     10221 | NS      | $140800.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                            | Fubon Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    208859 | NS      | $624174.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Fin                                               | Hua Nan Financial Holdings Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258386 | NS      | $240589.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                 | Advanced Info Service PCL                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     24400 | NS      | $208657.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                            | Delta Electronics Thailand PCL               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     74000 | NS      | $218525.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    319200 | NS      | $294566.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                              | KGI Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555623 | NS      | $284354.51    | 0.32%             |  |  |  | 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        |    393295 | NS      | $442275.12    | 0.50%             |  |  |  | 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        |    282433 | NS      | $1556610.74   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                 | Capitec Bank Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2137 | NS      | $427004.38    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     70536 | NS      | $1652858.51   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD       | HD Korea Shipbuilding & Offshore Engineering | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       943 | NS      | $255733.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO                                          | Hyundai Mobis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1406 | NS      | $298993.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8774 | NS      | $1898346.18   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                   | Largan Precision Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2704 | NS      | $220303.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HOLDING CO LTD                          | Taishin Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    481068 | NS      | $259373.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                  | Kia Corp                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5427 | NS      | $389653.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECH CORP                                         | Lite-On Technology Corp                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     63609 | NS      | $240613.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                             | CTBC Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    410179 | NS      | $613611.61    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     51152 | NS      | $798231.85    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AVC                                                       | Asia Vital Components Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10011 | NS      | $254627.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                            | Abu Dhabi Commercial Bank PJSC               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | NUSS              | AE        |     85828 | NS      | $315003.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                       | Malayan Banking Bhd                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |    116800 | NS      | $269079.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                | NAVER Corp                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2620 | NS      | $509595.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                             | MTN Group Ltd                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     36045 | NS      | $285662.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                            | First Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    333493 | NS      | $331643.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                         | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     30314 | NS      | $592317.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                    | Mobile Telecommunications Co KSCP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    424428 | NS      | $670478.23    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVIS LABORATORIES LTD                                    | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3673 | NS      | $291642.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                             | FirstRand Ltd                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    117057 | NS      | $498560.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                 | First Abu Dhabi Bank PJSC                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | NUSS              | AE        |    106989 | NS      | $483552.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                             | Bank Mandiri Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |    681322 | NS      | $204795.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                              | Wistron Corp                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     75528 | NS      | $316725.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                            | Uni-President Enterprises Corp               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    153305 | NS      | $425089.18    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LT                          | PICC Property & Casualty Co Ltd              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    126005 | NS      | $243984.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)                           | Bank Rakyat Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |   1220117 | NS      | $281074.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                        | Qatar Islamic Bank QPSC                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     49119 | NS      | $298815.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | China Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | NUSS              | CN        |    149083 | NS      | $357799.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GRP                                          | Zijin Mining Group Co Ltd                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    115626 | NS      | $295325.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LT                          | International Games System Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5920 | NS      | $173879.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     75631 | NS      | $3351166.12   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY IND CO LTD                                  | Samsung Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     15457 | NS      | $191952.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                   | Hanwha Aerospace Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       498 | NS      | $312910.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                      | Telekom Malaysia Bhd                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    125900 | NS      | $195854.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    124834 | NS      | $4529783.65   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                    | Tenaga Nasional Bhd                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |     69400 | NS      | $237019.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                              | United Microelectronics Corp                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    276352 | NS      | $418141.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER HOLDINGS CO                          | China Resources Beer Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     51259 | NS      | $163245.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                | Yageo Corp                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     16242 | NS      | $269662.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                           | Yang Ming Marine Transport Corp              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     67659 | NS      | $164677.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9365 | NS      | $980140.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | Tencent Music Entertainment Group            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12162 | NS      | $237037.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                         | Banco Bradesco SA                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    133298 | NS      | $411041.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG                                              | Petronet LNG Ltd                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     38790 | NS      | $136552.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                                 | Cipla Ltd/India                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     16302 | NS      | $286254.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                           | Public Bank Bhd                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    288200 | NS      | $295010.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT                                             | Bangkok Dusit Medical Services PCL           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    287800 | NS      | $184142.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                     | Larsen & Toubro Ltd                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     21173 | NS      | $906024.67    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    838988 | NS      | $448304.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                   | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    107329 | NS      | $681573.33    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CE                                              | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3694 | NS      | $520890.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                             | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14328 | NS      | $578399.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                     | Emaar Properties PJSC                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    141293 | NS      | $523186.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO PAPEL E CELULOSE SA                                | Suzano SA                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     18055 | NS      | $169406.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                   | Standard Bank Group Ltd                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30867 | NS      | $395198.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC                                                      | NTPC Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |    141334 | NS      | $551921.14    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | Itau Unibanco Holding SA                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    111834 | NS      | $757123.46    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                | Akbank TAS                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    105442 | NS      | $180711.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI                                         | Turk Hava Yollari AO                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     38057 | NS      | $271128.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                       | SM Investments Corp                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     19010 | NS      | $294278.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    152100 | NS      | $205864.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                               | China Shenhua Energy Co Ltd                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     76338 | NS      | $296113.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                 | BIM Birlesik Magazalar AS                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     15688 | NS      | $195047.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDS LTD                                         | Hindalco Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     45399 | NS      | $366775.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                 | Baidu Inc                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     34874 | NS      | $370730.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                   | Pidilite Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      5286 | NS      | $188264.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                              | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |   1368022 | NS      | $1380220.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                          | Aldar Properties PJSC                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     98950 | NS      | $240313.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Fin Grp                                              | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6534 | NS      | $417815.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                               | Torrent Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3481 | NS      | $138338.90    | 0.16%             |  |  |  | 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        |     10628 | NS      | $242314.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO SJSC                                   | Etihad Etisalat Co                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     13943 | NS      | $220455.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC            | Al Rajhi Bank                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     54207 | NS      | $1367279.62   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi                                              | Banque Saudi Fransi                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46656 | NS      | $222177.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                | Riyad Bank                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     44739 | NS      | $342833.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                   | SABIC Agri-Nutrients Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8957 | NS      | $256016.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                         | Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   1057645 | NS      | $614377.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                | Embraer SA                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     13111 | NS      | $184995.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                               | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     62405 | NS      | $436040.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD                                 | Indian Hotels Co Ltd/The                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     27045 | NS      | $239765.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD               | Industrial & Commercial Bank of China Ltd    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | NUSS              | CN        |   1005533 | NS      | $796740.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LTD                             | Power Finance Corp Ltd                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | NUSS              | IN        |     47247 | NS      | $235463.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                             | ABB India Ltd                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2298 | NS      | $162931.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                     | Sunny Optical Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     14232 | NS      | $125731.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - S | Cia de Saneamento Basico do Estado de Sao Pa | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     13024 | NS      | $284278.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA Sports Products Ltd                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     25778 | NS      | $310321.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LTD                       | Power Grid Corp of India Ltd                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    144323 | NS      | $504692.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                    | Emirates NBD Bank PJSC                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | NUSS              | AE        |     59177 | NS      | $367353.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD                 | Adani Ports & Special Economic Zone Ltd      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     19014 | NS      | $321526.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                    | eMemory Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1546 | NS      | $124899.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                      | China Pacific Insurance Group Co Ltd         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     57419 | NS      | $196394.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC Ltd                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | NUSS              | IN        |     43545 | NS      | $204320.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                               | Alinma Bank                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     40063 | NS      | $286492.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                    | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6757 | NS      | $555239.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                   | Alchip Technologies Ltd                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1973 | NS      | $209038.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA                                                | Coal India Ltd                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     63175 | NS      | $288729.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                | Airtac International Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5171 | NS      | $154181.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT OJSC                                               | Magnit PJSC                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     15524 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABC                                                       | Agricultural Bank of China Ltd               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |    496640 | NS      | $354290.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                           | Tata Motors Ltd                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     63880 | NS      | $512470.15    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                              | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    627362 | NS      | $173891.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                          | Indus Towers Ltd                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     44792 | NS      | $219938.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                   | BSE Ltd                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      6249 | NS      | $201846.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                             | East Money Information Co Ltd                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     70251 | NS      | $226767.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES                                  | Gree Electric Appliances Inc of Zhuhai       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     26407 | NS      | $165543.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                           | MOL Hungarian Oil & Gas PLC                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     25931 | NS      | $224961.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS                                        | Bharat Electronics Ltd                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    111134 | NS      | $546210.13    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                            | Absa Group Ltd                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     27971 | NS      | $277014.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE INDUSTRIAL HOLDING CO LTD                             | ASE Technology Holding Co Ltd                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     91942 | NS      | $464242.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                | National Bank of Greece SA                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     28451 | NS      | $361690.73    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                               | Xiaomi Corp                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    239689 | NS      | $1830491.15   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                 | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    113843 | NS      | $304118.09    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                  | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    110306 | NS      | $269204.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                 | Woori Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20367 | NS      | $338796.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                   | Meituan                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     76261 | NS      | $1217261.57   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                              | Silergy Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9250 | NS      | $112569.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD           | Shenzhen Mindray Bio-Medical Electronics Co  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5724 | NS      | $179536.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                    | Contemporary Amperex Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18983 | NS      | $668186.76    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    218007 | NS      | $3049320.84   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                | JD.com Inc                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     41134 | NS      | $670196.00    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                | Beijing-Shanghai High Speed Railway Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205783 | NS      | $165131.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                               | Wuxi Biologics Cayman Inc                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     57720 | NS      | $188601.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | Kuaishou Technology                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     44056 | NS      | $355254.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER CO LTD                                      | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     66777 | NS      | $190973.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                               | NetEase Inc                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     26135 | NS      | $702482.17    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                               | Krafton Inc                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       544 | NS      | $146318.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                        | HD Hyundai Heavy Industries Co Ltd           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       436 | NS      | $138430.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                      | Nongfu Spring Co Ltd                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     43189 | NS      | $220621.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                      | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     43820 | NS      | $2807829.30   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                               | Li Auto Inc                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     18504 | NS      | $252220.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                          | Pop Mart International Group Ltd             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9550 | NS      | $324335.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                            | Dixon Technologies India Ltd                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1158 | NS      | $202312.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | Trip.com Group Ltd                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9562 | NS      | $555448.66    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bk                                             | Industrial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     86272 | NS      | $281011.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK                          | Shanghai Pudong Development Bank Co Ltd      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    126604 | NS      | $245239.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                    | Kweichow Moutai Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5272 | NS      | $1037051.07   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| G Yangtze Power                                           | China Yangtze Power Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    102696 | NS      | $431966.71    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                    | Jiangsu Hengrui Pharmaceuticals Co Ltd       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     29740 | NS      | $215408.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6413 | NS      | $157866.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                        | Mankind Pharma Ltd                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      4192 | NS      | $113393.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                       | Hygon Information Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9575 | NS      | $188800.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                 | Hindustan Aeronautics Ltd                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5505 | NS      | $312596.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                       | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     53268 | NS      | $509542.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                           | Grupo Cibest SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     15617 | NS      | $176470.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                      | China Tower Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     73788 | NS      | $105465.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                         | Tech Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     11451 | NS      | $225254.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                   | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5751 | NS      | $400779.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LTD                                       | Bid Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9913 | NS      | $260737.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG                          | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    462112 | NS      | $462112.29    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer