# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001145549-23-009151
**Filing Date:** 2023-2
**Character Count:** 166677
**Document Hash:** e66b095a72569da6d3260e588b7be578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009151.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust II
- **CENTRAL INDEX KEY:** 0001450501
- **IRS NUMBER:** 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:** 23663126

**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            |

## Nport-Ex

THIRD QUARTER REPORT
December 31, 2022 (Unaudited)

# PORTFOLIO OF INVESTMENTS

COLUMBIA THREADNEEDLE INVESTMENTS

# THEMATIC BETA ETFs

Columbia EM Core ex-China ETF
Columbia Emerging Markets Consumer ETF
Columbia India Consumer ETF

Not FDIC or NCUA Insured No Financial Institution Guarantee May Lose Value

2 Columbia EM Core ex-China ETF Third Quarter Report 2022

# Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Common Stocks - 95.8% |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Australia - 0.4% |  |  |
| AngloGold Ashanti Ltd. | 32,362 | 626,185 |
| Brazil - 6.4% |  |  |
| 3R PETROLEUM OLEO E GAS SA (a) | 16,826 | 120,305 |
| Ambev SA | 126,014 | 346,555 |
| Americanas SA | 1,155 | 2,111 |
| B3 SA - Brasil Bolsa Balcao | 406,162 | 1,016,222 |

| Common Stocks (continued) |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| IndusInd Bank Ltd. | 30,418 | 448,604 |
| Infosys Ltd. ADR | 169,480 | 3,052,335 |
| ITC Ltd. | 298,455 | 1,196,093 |
| Jubilant Foodworks Ltd. | 29,877 | 184,560 |
| Kotak Mahindra Bank Ltd. | 59,985 | 1,324,883 |
| NTPC Ltd. | 165,937 | 333,860 |
| Oil & Natural Gas Corp. Ltd. | 137,711 | 244,278 |

![img-0.jpeg](img-0.jpeg)

(continued)

# Columbia EM Core ex-China ETF
December 31, 2022 (Unaudited)

| E | Shares | Value ($) |
| --- | --- | --- |
| Banque do Brasil SA | 146,804 | 783,626 |
| Banco Seconômico de Centro Norte SAB | 78,082 | 133,607 |
| Caixa Seguridade Participações SA | 57,297 | 157,900 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Banco Seconômico de Sul Sul | 274,376 | 253,945 |
| SA (a) (b) | 24,511 | 246,979 |
| Localiza Rent a Car SA |  |  |

| F | Shares | Value ($) |
| --- | --- | --- |
| Freezer Industries Ltd. GDR (c) | 16,948 | 1,257,542 |
| State Bank of India GDR | 21,849 | 793,061 |
| Trans Financial Group, Inc. | 27,276 | 629,601 |
| Trans Mopra Ltd. ADR (d) | 27,276 | 629,601 |
| Trans Power Co. Ltd. (The) | 74,977 | 185,688 |
| Trans Co. Ltd. (e) | 74,977 | 185,688 |
| Trans One Ltd. (f) | 325,104 | 443,040 |
| Trans One Ltd. (g) | 325,104 | 443,040 |
| Trans Mopra Ltd. (h) | 139,536 | 520,157 |
| Trans Mopra Ltd. (i) | 325,104 | 520,157 |
| Trans Mopra Ltd. (j) | 325,104 | 520,157 |
| Wipro Ltd. | 68,018 | 322,907 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| Oman Banks S&P de BV Group A | 100,000 | 210,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

Columbia EM Core ex-China ETF | Third Quarter Report 2022 | 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| ACEN Corp. | 1,051,514 | 143,781 |
| --- | --- | --- |
| Argentis Microelectronics Corp. | 24,918 | 283,978 |
| Alta Corp. | 26,420 | 283,978 |
| Charmacologia Corp. (a) | 318,883 | 9,287,330 |
| Charmacology Corp. | 62,018 | 548,941 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |

| LG Innotek Co. Ltd. (a) | 446 | 89,059 |
| --- | --- | --- |
| NAVE Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 48,671 | 15,702 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

</table>

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |

4 Columbia EM Core ex-China ETF Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in Securities

Notes to Portfolio of Investments

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| --- | --- | --- |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |

| Saudi Arabia Sdn. Ltd. | 4,068 | 104,800 |
| --- | --- | --- |
| Saudi Arabia Sdn. Ltd. | 584,834 | 604,800 |
| Saudi Arabia Sdn. Ltd. | 584,834 | 604,800 |
| Saudi Arabia Sdn. Ltd. | 584,834 | 604,800 |
| Saudi Arabia Sdn. Ltd. | 584,834 | 604,800 |
| Saudi Arabia Sdn. Ltd. | 584,834 | 604,800 |

6 Columbia Emerging Markets Consumer ETF\Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia India Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

## Investments in Securities

### Notes to Portfolio of Investments[{"box_2d": [40, 136, 477, 247], "label": "table", "caption": "

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Financial Services | 1,000,000 | 1,000,000 |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |

<><td>Financial Services (Net Assets)</td><td>1,000,000</td></tr><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></table>

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Financial Services (Net Assets) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Financial Services (Net Assets)</td><td>1,000,000</td><

# PORTFOLIO OF INVESTMENTS (Consolidated)[{"box_2d": [40, 123, 469, 242], "label": "table", "caption": "

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Insurance P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2023 | 2022 |
| --- | --- | --- |
| Sharada Insurance P.C.L. NVDR | 68,353 | 1,815,400 |

<table><thead><tr><th>Company Name</th><th>2023</th><th>2022</th></tr></thead><tr><td>Sharada Insurance P.C.L. NVDR</td><td>68,353</td><td>1,815,400</td

| Boys' Blue Collar Holdings Ltd. | 248,975 | 248,984 |
| --- | --- | --- |
| Boys' Blue Collar Holdings Ltd. | 141,010 | 139,200,000 |
| Boys' Green Collar Holdings Ltd. | 1,200 | 1,200 |
| TVS Motor Co. Ltd. | 143,560 | 1,000,000 |
| Total | 1,584,765 | 33,015,601 |
| Cost of Sales |  |  |
| Grance - 0.5% |  | 39,920,578 |
| Shares - 4.5% |  |  |
| Shares - 25% |  |  |
| Consumer Staples - 4.5% | 2,490 | 5,193 |
| Along - 25% | 21,000 | 381,000 |
| Along - 25% | 342,000 | 3,000,000 |
| Other - 25% | 84,000 | 4,200,000 |
| Other - 25% | 24,000 | 1,000,000 |

| Fibers 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 138,457 | 78,238,275 |
| --- | --- | --- |
| Equity of the Stock Exchange Funds | 35,014 | 1,000,000 |
| Total Investments in Securities | 527,615 | 1,714,914 |
| (Cost: $57,113,073) |  | 78,238,181 |
| Shares - 0.512% | 163,010 | 163,010 |
| Total Money Market Funds |  | 87,010 |
| Other Assets & Liabilities, Net |  | 163,010 |
| (Cost: $163,010) |  | 78,323,791 |
| Net Assets |  |  |
| Total Investments in Securities |  |  |
| (Cost: $52,281,265) |  | 73,054,153 |
| Other Assets & Liabilities, Net |  | (2,653,857) |

3QT279_03_N01_(02/23)

| Hindustan Conference Shares | 547,289 | 900,500 | Net Assets | 70,400,296 |
| --- | --- | --- | --- | --- |
| Hindustan Unilever Ltd. | 107,194 | 3,318,375 |  |  |
| ITC Ltd. | 632,574 | 2,535,113 |  |  |
| Manindra & Manindra Ltd. Pte | 136,950 | 2,955,218 |  |  |
| Maruti Suzuki India Ltd. | 28,838 | 2,926,187 |  |  |
| Nestle India Ltd. | 7,588 | 1,798,264 |  |  |
| (b) Non-Income producing investment. |  | 15,922,894 |  |  |
| (c) Represents privately placed and other securities and instruments entered from Securities and Exchange Commission registration (collectively, private placements). |  |  |  |  |
| Indonesia: 3.3% of the 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At December 31, 2022, the total value of these PT Assets is estimated at ₹ 13,649,288, which represents 1.8% of total assets. |  |  |  |  |
| (c) The rate shown is the seven-day current annualized yield at December 31, 2022. |  |  |  |  |

| PT Telkom Indonesia Persero Tbk | 6,529,453 | 1,572,857 |
| --- | --- | --- |
| Total |  | 2,588,427 |

**Kuwait** are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Mobile Telecommunications Co. KSCP 472,081 868,425

**Mexico - 3.0%**

| Fomento Economico Mexicano SAB de CV |  |  |
| --- | --- | --- |
| Series UBD | 125,262 | 974,662 |
| Grupo Televisa SAB Series CPO | 177,435 | 161,344 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia EM Core ex-China ETF

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

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $147597741.59

**Total Liabilities:** $3716805.31

**Net Assets:** $143880936.28

**Cash Not Reported:** $1248524.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159357 | 3.56%                | 11.17%               | -3.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33404.51               | $3601166.76                                |
| Month 2  | $-1306.86                | $12480831.88                               |
| Month 3  | $-1526354.75             | $-4435548.11                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Empresas Copec                                    | Empresas COPEC SA                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     66347 | NS      | $492881.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                           | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    172975 | NS      | $2911883.71   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                    | Interconexion Electrica SA ESP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     25296 | NS      | $109554.26    | 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        |     66111 | NS      | $514408.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                | Banco do Brasil SA                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |    123038 | NS      | $809339.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                                | Grupo Televisa SAB                           | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      3210 | NS      | $2918.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                             | Grupo Bimbo SAB de CV                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    169640 | NS      | $716958.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                   | Cemex SAB de CV                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    788503 | NS      | $318844.56    | 0.22%             |  |  |  | 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        |    115799 | NS      | $831386.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                         | Itausa - Investimentos Itau SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    546938 | NS      | $881564.92    | 0.61%             |  |  |  | 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        |      8569 | NS      | $199924.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                            | Grupo Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    199238 | NS      | $699425.09    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                         | Gerdau SA                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     54012 | NS      | $300455.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                           | America Movil SAB de CV                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    325558 | NS      | $295365.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                  | Petroleo Brasileiro SA                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    236924 | NS      | $1099415.31   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | Sociedad Quimica y Minera de Chile SA        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6101 | NS      | $491259.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                        | Arca Continental SAB de CV                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     29612 | NS      | $240454.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                            | WEG SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70430 | NS      | $513709.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                     | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     60912 | NS      | $4166989.92   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                | ICICI Bank Ltd                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    163955 | NS      | $3588974.95   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                 | Komercni Banka AS                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5886 | NS      | $170348.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                       | Infosys Ltd                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    169480 | NS      | $3052334.80   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                               | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     16948 | NS      | $1257541.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                           | MMC Norilsk Nickel PJSC                      | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     19108 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEZ AS                                            | CEZ AS                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | NUSS              | CZ        |      3740 | NS      | $127244.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON                                            | Accton Technology Corp                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     17108 | NS      | $130527.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                          | Acer Inc                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    196251 | NS      | $150370.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMP                                      | Asustek Computer Inc                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18654 | NS      | $162958.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                    | Ayala Land Inc                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    318843 | NS      | $176221.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILNYE TELESISTEMY PAO                          | Mobile TeleSystems PJSC                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     49482 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                           | CIMB Group Holdings Bhd                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     81540 | NS      | $107362.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWN BIZ BANK                                      | Taiwan Business Bank                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2049454 | NS      | $863510.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI BANK LTD                                     | IDBI Bank Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | IN        |    322722 | NS      | $212014.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                         | Bharat Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     30795 | NS      | $123023.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD                                 | Bidvest Group Ltd/The                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     59707 | NS      | $752311.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank                                     | IndusInd Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     30418 | NS      | $448603.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO LTD                        | Gigabyte Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35614 | NS      | $123404.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAH BK                                      | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     59985 | NS      | $1324883.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                       | Vedanta Ltd                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    139534 | NS      | $520153.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                         | Unimicron Technology Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52303 | NS      | $204205.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                        | Oil & Natural Gas Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    137711 | NS      | $244277.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                  | Eva Airways Corp                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    288455 | NS      | $264189.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                           | Faraday Technology Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15554 | NS      | $72113.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECH                                      | Catcher Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     86327 | NS      | $474671.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK LTD                     | Chang Hwa Commercial Bank Ltd                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1184388 | NS      | $660872.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                    | Malaysia Airports Holdings Bhd               | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     15500 | NS      | $23082.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                 | Zee Entertainment Enterprises Ltd            | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     57836 | NS      | $167817.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD.                               | China Airlines Ltd                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    115217 | NS      | $71224.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORPORATION                           | China Steel Corp                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    724264 | NS      | $702219.49    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                        | Kakao Corp                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16382 | NS      | $687927.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                  | Advantech Co Ltd                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16324 | NS      | $175798.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                         | Wipro Ltd                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     68018 | NS      | $322906.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                                 | SK Telecom Co Ltd                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4054 | NS      | $151964.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                             | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     64258 | NS      | $598978.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                   | Gold Fields Ltd                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     51958 | NS      | $537901.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                         | Chunghwa Telecom Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309410 | NS      | $1137555.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                          | AU Optronics Corp                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    369841 | NS      | $180495.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                              | Taiwan Mobile Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292108 | NS      | $900022.05    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                          | Doosan Heavy Industries & Construction Co Lt | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     17960 | NS      | $218729.93    | 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        |    939278 | NS      | $974865.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                     | Novatek Microelectronics Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23834 | NS      | $244656.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                       | LG Chem Ltd                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1837 | NS      | $871648.87    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                             | Formosa Plastics Corp                        | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    312454 | NS      | $882400.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                    | Formosa Chemicals & Fibre Corp               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    177172 | NS      | $406390.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PCL                               | Krung Thai Bank PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    294636 | NS      | $150571.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORPORATION PCL                              | True Corp PCL                                | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    801389 | NS      | $111988.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                  | Kasikornbank PCL                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     33284 | NS      | $141746.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                         | Banpu PCL                                    | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     46000 | NS      | $18195.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                      | MediaTek Inc                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     60795 | NS      | $1236253.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                    | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     34214 | NS      | $952418.19    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                        | HMM Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19977 | NS      | $308857.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                   | DB HiTek Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4975 | NS      | $146161.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                        | Harmony Gold Mining Co Ltd                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     36494 | NS      | $126115.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                        | Charoen Pokphand Foods PCL                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    223771 | NS      | $160228.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                    | Fubon Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    138457 | NS      | $253619.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                           | Home Product Center PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1672113 | NS      | $748311.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                    | Delta Electronics Thailand PCL               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     23800 | NS      | $570347.91    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD             | Far EasTone Telecommunications Co Ltd        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    301212 | NS      | $645828.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                              | Thai Union Group PCL                         | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1095929 | NS      | $534753.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                   | Cathay Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    111620 | NS      | $145265.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DVLP FIN                                    | China Development Financial Holding Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287270 | NS      | $117766.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND                                          | Chipbond Technology Corp                     | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    380394 | NS      | $710403.79    | 0.49%             |  |  |  | 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        |    295245 | NS      | $231024.13    | 0.16%             |  |  |  | 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        |    527615 | NS      | $1714913.98   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                         | Capitec Bank Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3393 | NS      | $370621.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                 | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     97721 | NS      | $952168.48    | 0.66%             |  |  |  | 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        |    184652 | NS      | $182336.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO                                  | Hyundai Mobis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3506 | NS      | $555913.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                      | SK Hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     25306 | NS      | $1500948.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                  | Hyundai Motor Co                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8109 | NS      | $968334.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                           | Largan Precision Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6210 | NS      | $412174.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC     | International Container Terminal Services In | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     12870 | NS      | $46189.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HLDGS INC.                              | JG Summit Holdings Inc                       | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    159647 | NS      | $144098.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                          | Kia Motors Corp                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     15222 | NS      | $713851.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                          | Kuwait Finance House KSCP                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    172032 | NS      | $462611.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                           | HLB Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5051 | NS      | $113447.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                           | Lite-On Technology Corp                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     89738 | NS      | $186275.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC                                | LG Electronics Inc                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      9038 | NS      | $618257.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                     | CTBC Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1188527 | NS      | $854596.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AVC                                               | Asia Vital Components Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41151 | NS      | $149954.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                               | Malayan Banking Bhd                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |    156340 | NS      | $308775.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                        | NAVER Corp                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7233 | NS      | $1015308.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                     | MTN Group                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     77396 | NS      | $579048.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHNTI                                  | AngloGold Ashanti Ltd                        | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     32362 | NS      | $626185.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L F Co Ltd                                        | L&F Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       854 | NS      | $117175.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industri                                  | Makalot Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71308 | NS      | $540572.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                     | FirstRand Ltd                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    359215 | NS      | $1311456.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                               | Siam Cement PCL/The                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     45601 | NS      | $450282.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLAS CORP                                  | Nan Ya Plastics Corp                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    503100 | NS      | $1162177.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                       | Naspers Ltd                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8798 | NS      | $1460390.44   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                       | Bank Mandiri Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1799743 | NS      | $1147419.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                | POSCO                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4712 | NS      | $1030342.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                             | Petronas Dagangan Bhd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136795 | NS      | $714253.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                    | Uni-President Enterprises Corp               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    388741 | NS      | $842353.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                        | President Chain Store Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62018 | NS      | $548840.79    | 0.38%             |  |  |  | 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        |     49671 | NS      | $15761.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETRO                                     | Formosa Petrochemical Corp                   | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    173445 | NS      | $453144.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                | E Ink Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     27050 | NS      | $141694.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO PLATINUM LTD                                | Anglo American Platinum Ltd                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4621 | NS      | $386974.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                        | Samsung Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      9155 | NS      | $161090.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                | Samsung SDI Co Ltd                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2943 | NS      | $1375494.66   | 0.96%             |  |  |  | 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        |      7466 | NS      | $770512.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                        | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    193413 | NS      | $8458472.84   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                         | Sasol Ltd                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     23264 | NS      | $368381.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                             | Shoprite Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     68901 | NS      | $915170.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                             | SM Prime Holdings Inc                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    269226 | NS      | $171504.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    976810 | NS      | $14253852.55  | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK KSCP                                    | Gulf Bank KSCP                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    187808 | NS      | $192686.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                      | National Bank of Kuwait SAKP                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    100559 | NS      | $354198.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING COMPANY KSCP           | Agility Public Warehousing Co KSC            | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    106560 | NS      | $250688.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                            | Tenaga Nasional Bhd                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | NUSS              | MY        |    719099 | NS      | $1572059.79   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                      | United Microelectronics Corp                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    493885 | NS      | $654003.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                 | Wan Hai Lines Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14926 | NS      | $38898.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                 | Walsin Lihwa Corp                            | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    110001 | NS      | $168926.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                   | Yang Ming Marine Transport Corp              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     92105 | NS      | $196283.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                     | OTP Bank Nyrt                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11138 | NS      | $300107.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                   | Tata Motors Ltd                              | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     27235 | NS      | $629400.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                 | Banco Bradesco SA                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    340048 | NS      | $975752.11    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                  | Dialog Group BHD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    699417 | NS      | $389006.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                         | Cipla Ltd/India                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     28233 | NS      | $367185.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                   | Public Bank Bhd                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    114414 | NS      | $112206.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                           | Bumrungrad Hospital PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31229 | NS      | $191151.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                           | Minor International PCL                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    156291 | NS      | $145528.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SIDERURGICA NACIONAL                    | Cia Siderurgica Nacional SA                  | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     57297 | NS      | $157899.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                          | Bank Central Asia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3405320 | NS      | $1870273.71   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO PAPEL E CELULOSE SA                        | Suzano SA                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     36912 | NS      | $337257.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                           | Standard Bank Group Ltd                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     28385 | NS      | $279912.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL                                      | Thai Oil PCL                                 | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     66708 | NS      | $108339.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC                                              | NTPC Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | NUSS              | IN        |    165937 | NS      | $333859.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                          | Itau Unibanco Holding SA                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    296587 | NS      | $1404361.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALAR                  | Eregli Demir ve Celik Fabrikalari TAS        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    106084 | NS      | $233821.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                              | Turk Hava Yollari AO                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     60375 | NS      | $454437.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                    | Tupras Turkiye Petrol Rafinerileri AS        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     30741 | NS      | $870197.17    | 0.60%             |  |  |  | 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        |     83930 | NS      | $579592.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD                         | Top Glove Corp Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124000 | NS      | $25475.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                               | SM Investments Corp                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     50822 | NS      | $820776.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RNT CAR                                  | Localiza Rent a Car SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24511 | NS      | $246978.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                        | CP ALL PCL                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    440998 | NS      | $869008.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                        | Ayala Corp                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     31425 | NS      | $391913.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                     | Celltrion Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6498 | NS      | $824806.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                      | Innolux Corp                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    461929 | NS      | $166072.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                   | Lojas Renner SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46258 | NS      | $179433.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDS LTD                                 | Hindalco Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     51713 | NS      | $295882.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HLDG PCL                                | BTS Group Holdings PCL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3633987 | NS      | $881348.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                           | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    298455 | NS      | $1196092.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Fin Grp                                      | Hana Financial Group Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23849 | NS      | $793080.62    | 0.55%             |  |  |  | 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        |     18112 | NS      | $259449.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                          | TOTVS SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37102 | NS      | $194092.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANSOFT HOLDING CO KSCP                         | Humansoft Holding Co KSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15836 | NS      | $182135.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                           | Reliance Industries Ltd                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     58751 | NS      | $3613186.50   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                        | Embraer SA                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     72015 | NS      | $195186.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                      | Impala Platinum Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     37848 | NS      | $474106.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                              | Indian Hotels Co Ltd                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     60483 | NS      | $232961.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aero                                        | Grupo Aeroportuario del Centro Norte SAB de  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     21362 | NS      | $164507.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                                 | Vodafone Idea Ltd                            | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    925062 | NS      | $88335.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BHD                              | Genting Malaysia Bhd                         | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    234175 | NS      | $143003.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                              | SK Innovation Co Ltd                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2042 | NS      | $248689.60    | 0.17%             |  |  |  | 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        |    101207 | NS      | $261427.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                | Manila Electric Co                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     84437 | NS      | $452734.75    | 0.31%             |  |  |  | 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        |     57852 | NS      | $572086.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                            | eMemory Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4293 | NS      | $186466.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO LTD                                 | LG Innotek Co Ltd                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       446 | NS      | $89058.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                     | Adaro Energy Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    719945 | NS      | $178049.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                            | KB Financial Group Inc                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     26878 | NS      | $1030907.87   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                         | Tisco Financial Group PCL                    | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      1200 | NS      | $3438.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                   | Adani Power Ltd                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     33316 | NS      | $120631.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                 | Magazine Luiza SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9285 | NS      | $4818.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                           | Alchip Technologies Ltd                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4088 | NS      | $104808.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                         | Banco Santander Brasil SA                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    146804 | NS      | $783825.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEMADE CO LTD                                     | Wemade Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       186 | NS      | $4640.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA                                        | Coal India Ltd                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     89234 | NS      | $242742.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                | Inari Amertron Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    324261 | NS      | $192127.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                     | Chailease Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     35009 | NS      | $247171.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                       | Gazprom PJSC                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | NUSS              | RU        |    251024 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NK LUKOIL PAO                                     | LUKOIL PJSC                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14277 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                    | Elang Mahkota Teknologi Tbk PT               | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    856417 | NS      | $56663.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                  | Powszechny Zaklad Ubezpieczen SA             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     98975 | NS      | $799246.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER COMPANY LTD                            | Tata Power Co Ltd/The                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     73883 | NS      | $185488.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                      | Astra International Tbk PT                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1436164 | NS      | $525847.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                | IHH Healthcare Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    589824 | NS      | $832850.23    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                           | Grupo Argos SA/Colombia                      | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |       837 | NS      | $1638.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                               | Energy Absolute PCL                          | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     57435 | NS      | $160854.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON VEGYESZETI GYAR NYRT               | Richter Gedeon Nyrt                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7228 | NS      | $159887.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                           | BSE Ltd                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     11539 | NS      | $76001.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                   | Telekomunikasi Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3143807 | NS      | $757300.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                   | MOL Hungarian Oil & Gas PLC                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     12421 | NS      | $86135.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZUL SA                                           | Azul SA                                      | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |      2490 | NS      | $5192.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                  | Bangkok Expressway & Metro PCL               | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    676857 | NS      | $191517.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | Controladora Vuela Cia de Aviacion SAB de CV | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     32090 | NS      | $26857.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                   | HDFC Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     31320 | NS      | $214371.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA          | Hapvida Participacoes e Investimentos SA     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    274374 | NS      | $263993.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                       | Wiwynn Corp                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      4496 | NS      | $116585.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PLANTATION BHD                         | Sime Darby Plantation Bhd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48700 | NS      | $51408.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                       | Gulf Energy Development PCL                  | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    237200 | NS      | $378383.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                    | Absa Group Ltd                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     16716 | NS      | $190492.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE INDUSTRIAL HOLDING CO LTD                     | ASE Technology Holding Co Ltd                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     95242 | NS      | $290973.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank                                      | Bandhan Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     30968 | NS      | $87667.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                | Regional SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22157 | NS      | $159282.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BM&FBOVESPA SA                                    | B3 SA - Brasil Bolsa Balcao                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    406162 | NS      | $1016222.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                          | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    126014 | NS      | $346554.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                         | Woori Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14324 | NS      | $130836.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                      | Silergy Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3104 | NS      | $44082.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                  | Ecopro BM Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $20466.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA & CO HOLDING SA                            | Natura & Co Holding SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1851 | NS      | $4070.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                               | PharmaEssentia Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5397 | NS      | $83758.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PCL                    | Central Retail Corp PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152238 | NS      | $203291.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                            | Sibanye Stillwater Ltd                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    144164 | NS      | $378901.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                        | Zomato Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    144941 | NS      | $103892.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                        | 3R PETROLEUM OLEO E GAS SA                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16826 | NS      | $120305.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                            | Thungela Resources Ltd                       | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      7659 | NS      | $129034.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                       | Krafton Inc                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1156 | NS      | $153584.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AC ENERGY CORP                                    | AC Energy Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1051514 | NS      | $143780.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RNT CAR                                  | Localiza Rent a Car SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       104 | NS      | $211.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                | Caixa Seguridade Participacoes S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78392 | NS      | $123978.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA SA              | Grupo de Inversiones Suramericana SA         | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     24645 | NS      | $213469.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                 | Prologis Property Mexico SA de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     67350 | NS      | $192954.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PET CENTER COMERCIO E PARTICIPACOES SA            | Pet Center Comercio e Participacoes SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70696 | NS      | $83821.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANAS SA                                     | Americanas SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1155 | NS      | $2111.04      | 0.00%             |  |  |  | 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        |     19818 | NS      | $111031.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                       | HYBE Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1834 | NS      | $251640.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION LTD                            | LG Energy Solution Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1164 | NS      | $400887.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                            | Jubilant Foodworks Ltd                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     29877 | NS      | $184559.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                    | KakaoBank Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10074 | NS      | $193592.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                     | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    122856 | NS      | $1386640.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                         | SCB X PCL                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    199489 | NS      | $616293.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                    | Tata Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    325350 | NS      | $443015.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                      | Kuwait Telecommunications Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    117518 | NS      | $224630.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                      | Wal-Mart de Mexico SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    325294 | NS      | $1144949.41   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PCL                          | Global Power Synergy PCL                     | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     11700 | NS      | $24660.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                | Mr Price Group Ltd                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     13340 | NS      | $124611.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRO RIO SA                                      | Petro Rio SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30976 | NS      | $218309.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK JAGO TBK PT                                  | Bank Jago Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    258825 | NS      | $61848.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                       | Celltrion Healthcare Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4473 | NS      | $205167.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                        | Merdeka Copper Gold Tbk PT                   | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    469987 | NS      | $124383.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LTD                               | Bid Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     40077 | NS      | $776926.15    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                              | Banco BTG Pactual SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    141667 | NS      | $642361.47    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer