# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-055041
**Filing Date:** 2026-5
**Character Count:** 79176
**Document Hash:** 16852cc5eb78992d79522a544f63e402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055041.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 261033037

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

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

## Series and Classes Contracts Data

### Columbia Research Enhanced International Equity ETF (Series ID: S000095311)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000264030 | Columbia Research Enhanced International Equity ETF | REFA            |

## 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 I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Research Enhanced International Equity ETF

- **b. EDGAR series identifier (if any):** S000095311

- **c. LEI of Series:** 529900YRNUS3G8XPBN27

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5181811.90

**Total Liabilities:** $1441.66

**Net Assets:** $5180370.24

**Cash Not Reported:** $734.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264030 | 6.00%                | 5.25%                | -9.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.95                   | $306472.72                                 |
| Month 2  | $1.73                    | $279841.72                                 |
| Month 3  | $-20.40                  | $-569607.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1125 | NS      | $64845.39     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       910 | NS      | $18660.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       405 | NS      | $16326.62     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       300 | NS      | $3914.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       405 | NS      | $37086.04     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      6435 | NS      | $51449.59     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     28804 | NS      | $35074.25     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |       330 | NS      | $5156.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       585 | NS      | $113324.40    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      6815 | NS      | $34999.62     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                               | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |        75 | NS      | $3607.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |        55 | NS      | $9192.98      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |       850 | NS      | $3181.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |     33360 | NS      | $33359.88     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       130 | NS      | $7400.93      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                         | Generali                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       375 | NS      | $14910.91     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      6085 | NS      | $36184.48     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                           | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      1015 | NS      | $5291.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        60 | NS      | $17428.17     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         5 | NS      | $12377.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       155 | NS      | $12651.38     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       370 | NS      | $44549.81     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       525 | NS      | $19181.53     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        75 | NS      | $19809.88     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |        75 | NS      | $5150.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       685 | NS      | $35319.25     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                           | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       305 | NS      | $22209.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1580 | NS      | $34516.22     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       560 | NS      | $25412.46     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |        70 | NS      | $14384.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       120 | NS      | $5332.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       110 | NS      | $4572.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        95 | NS      | $59042.18     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      1975 | NS      | $41529.60     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       495 | NS      | $29880.06     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      1630 | NS      | $27000.55     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       360 | NS      | $10224.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       125 | NS      | $9306.89      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       590 | NS      | $56232.88     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      5095 | NS      | $55710.65     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                    | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      1370 | NS      | $5990.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      1295 | NS      | $37474.07     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2515 | NS      | $92584.15     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      1715 | NS      | $9490.84      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       470 | NS      | $33445.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                       | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       500 | NS      | $6813.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                 | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       500 | NS      | $8812.62      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      2000 | NS      | $16757.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14944.37     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9485.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       500 | NS      | $13061.79     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       655 | NS      | $15209.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |       745 | NS      | $16466.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      2500 | NS      | $6013.89      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      1465 | NS      | $20378.62     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20535.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4625 | NS      | $159618.53    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       620 | NS      | $12055.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       500 | NS      | $27063.30     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       345 | NS      | $38144.38     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                        | APA Group                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1580 | NS      | $10767.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       500 | NS      | $17040.67     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       500 | NS      | $8886.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1000 | NS      | $49565.06     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       500 | NS      | $7805.33      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4000 | NS      | $112238.36    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |       500 | NS      | $3885.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       615 | NS      | $6131.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |       270 | NS      | $1384.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      2500 | NS      | $29613.74     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |       500 | NS      | $8294.05      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37796.22     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1500 | NS      | $68904.39     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |       405 | NS      | $7134.33      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        15 | NS      | $6444.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      1500 | NS      | $52970.02     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      3000 | NS      | $100264.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      2500 | NS      | $26015.15     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36262.49     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       500 | NS      | $9629.77      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       500 | NS      | $18128.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        45 | NS      | $4943.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       500 | NS      | $20054.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      1805 | NS      | $10347.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      1810 | NS      | $26318.18     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       500 | NS      | $12433.21     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       500 | NS      | $10902.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |       500 | NS      | $5749.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5500 | NS      | $110940.35    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       500 | NS      | $26337.29     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1000 | NS      | $27607.01     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36331.64     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17683.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       500 | NS      | $18700.11     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                         | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |        75 | NS      | $5410.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       500 | NS      | $9830.91      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23750.71     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1135 | NS      | $51315.99     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1195 | NS      | $179737.04    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       295 | NS      | $23833.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       415 | NS      | $17910.57     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1075 | NS      | $28504.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      3195 | NS      | $34511.99     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       790 | NS      | $22619.41     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       660 | NS      | $12114.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       665 | NS      | $62055.58     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |      4595 | NS      | $3172.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |        90 | NS      | $5210.99      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       360 | NS      | $29811.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      1850 | NS      | $15990.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       135 | NS      | $3086.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       200 | NS      | $257908.41    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       500 | NS      | $17738.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4164.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      9405 | NS      | $14051.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       190 | NS      | $4409.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       170 | NS      | $8587.11      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |        45 | NS      | $5037.13      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       530 | NS      | $86867.23     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |       770 | NS      | $6589.19      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       700 | NS      | $35689.80     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        70 | NS      | $13363.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       255 | NS      | $7498.06      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |        70 | NS      | $9128.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       440 | NS      | $172320.33    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA                                                   | TELECOM ITALIA                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |      4595 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |       930 | NS      | $4157.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        60 | NS      | $7245.03      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       115 | NS      | $4776.99      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      2310 | NS      | $6473.17      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       235 | NS      | $75652.29     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      1000 | NS      | $5138.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                         | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       360 | NS      | $22722.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1170 | NS      | $37355.13     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |        70 | NS      | $4948.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       500 | NS      | $12153.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                   | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      1000 | NS      | $5650.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |        60 | NS      | $997.73       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       500 | NS      | $14702.37     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       750 | NS      | $7891.94      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        30 | NS      | $9721.86      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        95 | NS      | $7629.29      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1635 | NS      | $25307.74     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      3000 | NS      | $8789.68      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       160 | NS      | $4810.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       320 | NS      | $47323.15     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       105 | NS      | $2487.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       470 | NS      | $37387.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                           | MatsukiyoCocokara & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7938.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      1200 | NS      | $14054.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2115 | NS      | $48116.65     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       500 | NS      | $3472.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       885 | NS      | $28896.13     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                          | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       500 | NS      | $10563.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                    | Fresnillo PLC                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |        70 | NS      | $3049.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       115 | NS      | $8045.07      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       140 | NS      | $3621.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $7793.17      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $34603.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3000 | NS      | $26796.15     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37789.93     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      4110 | NS      | $61352.75     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       500 | NS      | $9205.48      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       500 | NS      | $8044.19      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       695 | NS      | $7678.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |        45 | NS      | $5475.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      1760 | NS      | $35952.87     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       525 | NS      | $24371.62     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       540 | NS      | $9603.47      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       830 | NS      | $22820.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1175 | NS      | $12204.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     25500 | NS      | $33836.51     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       455 | NS      | $27950.77     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      3540 | NS      | $22085.23     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      5000 | NS      | $6543.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      6260 | NS      | $14234.42     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      3785 | NS      | $27611.74     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      1170 | NS      | $1090.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |       630 | NS      | $6209.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      3480 | NS      | $17153.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      1530 | NS      | $44859.15     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1585 | NS      | $43140.46     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2675 | NS      | $9856.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2610 | NS      | $123319.88    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1500 | NS      | $61531.21     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       320 | NS      | $13559.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       350 | NS      | $23483.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                             | Autotrader Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |       420 | NS      | $2600.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      2500 | NS      | $19004.62     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      4150 | NS      | $12136.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      4660 | NS      | $7468.42      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                    | Banco BPM SpA                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |       460 | NS      | $6285.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       585 | NS      | $41021.89     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       300 | NS      | $9370.84      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                             | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       575 | NS      | $15814.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      1740 | NS      | $26170.31     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      2510 | NS      | $2406.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        60 | NS      | $8571.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                   | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        30 | NS      | $2073.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |        40 | NS      | $3602.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager