# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001410368-26-055036
**Filing Date:** 2026-5
**Character Count:** 128950
**Document Hash:** 8426b660daf2afd068db4b143e4ec4f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055036.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055036

**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 II
- **CENTRAL INDEX KEY:** 0001450501

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22255
- **FILM NUMBER:** 261033031

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

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

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

## Series and Classes Contracts Data

### Columbia EM Core ex-China ETF (Series ID: S000050481)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000159357 | Columbia EM Core ex-China ETF | XCEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $1473408321.76

**Total Liabilities:** $449168.06

**Net Assets:** $1472959153.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159357 | 9.36%                | 8.87%                | -14.06%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-223190.57              | $119441724.30                              |
| Month 2  | $-102656.91              | $135481953.98                              |
| Month 3  | $757850.04               | $-249025688.84                             |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Empresas Copec SA                                                | Empresas Copec SA                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    453695 | NS      | $3109796.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     54092 | NS      | $854375.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    186441 | NS      | $1426909.39   | 0.10%             |  |  |  | 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        |    481413 | NS      | $5280426.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    151566 | NS      | $1130937.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2413777 | NS      | $2749389.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                               | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    480863 | NS      | $5298115.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     70826 | NS      | $3127273.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   3369675 | NS      | $9021163.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 113484823 | NS      | $2772369.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     53917 | NS      | $1805083.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1039726 | NS      | $11060289.55  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1095155 | NS      | $10207143.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                               | Grupo Financiero Inbursa SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    541966 | NS      | $1356304.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    202521 | NS      | $2320491.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    481879 | NS      | $4707177.93   | 0.32%             |  |  |  | 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        |  12383755 | NS      | $12383754.61  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    438179 | NS      | $10901893.52  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    719912 | NS      | $18645720.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    809724 | NS      | $10939371.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     73739 | NS      | $7801586.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     27255 | NS      | $1590097.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                          | MMC Norilsk Nickel PJSC                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     19108 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     22342 | NS      | $1257440.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                         | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     81130 | NS      | $2923513.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    603937 | NS      | $3386900.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    119041 | NS      | $5622518.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    725931 | NS      | $618755.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    152614 | NS      | $2620740.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     75737 | NS      | $1132383.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     49482 | NS      | $0.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    681585 | NS      | $1270922.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                             | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  12375512 | NS      | $5806464.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                    | IDBI Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |   2104801 | NS      | $1364754.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    265694 | NS      | $3764584.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    660290 | NS      | $1956182.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    250370 | NS      | $3328271.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    192760 | NS      | $6004802.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                | IndusInd Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    194152 | NS      | $1540238.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                     | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    330062 | NS      | $1167150.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    104906 | NS      | $1122403.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    179990 | NS      | $1252667.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    711925 | NS      | $4914861.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                           | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     25304 | NS      | $999127.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     76098 | NS      | $3170243.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1018806 | NS      | $3057532.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    749699 | NS      | $3051793.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                      | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     44666 | NS      | $842331.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    504454 | NS      | $4394446.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     74850 | NS      | $1826016.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    871554 | NS      | $4078901.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5610 | NS      | $1613426.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1470073 | NS      | $1561119.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    507790 | NS      | $2986065.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                    | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   7640777 | NS      | $4875566.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     99594 | NS      | $2978098.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     89538 | NS      | $892019.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     27820 | NS      | $1387685.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1968299 | NS      | $3596203.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | Commercial International Bank - Egypt (CIB)                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    443688 | NS      | $983624.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1262948 | NS      | $1802903.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    438683 | NS      | $18935956.83  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    141614 | NS      | $3068517.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    229991 | NS      | $10218090.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1376045 | NS      | $2742125.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1823746 | NS      | $7587057.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1455299 | NS      | $4961763.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    122314 | NS      | $7330934.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     57144 | NS      | $2711197.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    137484 | NS      | $1944659.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76897 | NS      | $6253744.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    657184 | NS      | $3334851.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    257849 | NS      | $1609035.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     34592 | NS      | $1846511.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   4286630 | NS      | $3526380.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127752 | NS      | $1516480.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13388 | NS      | $2613529.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                          | Fortune Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48503 | NS      | $1193990.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2142696 | NS      | $2273934.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                 | Kasikornbank PCL                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    292783 | NS      | $1695620.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    343320 | NS      | $16000838.29  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     42719 | NS      | $1098052.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    160034 | NS      | $9163308.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    131281 | NS      | $1677386.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    206151 | NS      | $3083081.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1897871 | NS      | $1202713.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1243698 | NS      | $3345574.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    202043 | NS      | $2651257.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    969100 | NS      | $7610579.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   3580500 | NS      | $3799802.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1862780 | NS      | $5354691.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1940900 | NS      | $4267915.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2185830 | NS      | $1316147.25   | 0.09%             |  |  |  | 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        |   2058363 | NS      | $2044198.48   | 0.14%             |  |  |  | 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        |   2801353 | NS      | $16429580.47  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    496327 | NS      | $9326988.97   | 0.63%             |  |  |  | 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        |   1249620 | NS      | $1502905.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8758 | NS      | $1966997.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     13010 | NS      | $3210772.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                     | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    108219 | NS      | $57018726.86  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     37075 | NS      | $10783738.13  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40536 | NS      | $2732407.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     70936 | NS      | $6724713.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1442296 | NS      | $3750155.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                   | Qatar Fuel QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    595578 | NS      | $2368571.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                          | HLB Inc                                                          | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     44454 | NS      | $1468594.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    446255 | NS      | $1961176.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6820078 | NS      | $10943697.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122837 | NS      | $7646094.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    707175 | NS      | $2379517.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1118483 | NS      | $3138050.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     46208 | NS      | $6079007.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    440144 | NS      | $5025625.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    210626 | NS      | $3902128.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     34973 | NS      | $2192800.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1644022 | NS      | $8273173.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    379600 | NS      | $2382571.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1473581 | NS      | $6819719.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     19477 | NS      | $2527012.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                     | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    614260 | NS      | $2353670.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                     | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     70650 | NS      | $1587839.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2356446 | NS      | $5233270.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    142350 | NS      | $1957657.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416195 | NS      | $2922607.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                             | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  10123840 | NS      | $1983723.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                          | Qatar Islamic Bank QPSC                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    399548 | NS      | $2485515.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     65379 | NS      | $2318658.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                 | Jindal Steel Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    195109 | NS      | $2289706.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   7713247 | NS      | $1706540.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   2090500 | NS      | $3296118.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                             | Jindal Stainless Ltd                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    195013 | NS      | $1461742.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1826282 | NS      | $2023281.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    188523 | NS      | $804923.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     17196 | NS      | $4580660.07   | 0.31%             |  |  |  | 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        |     11623 | NS      | $3092333.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    893053 | NS      | $97488630.95  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    140622 | NS      | $2244773.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6063 | NS      | $4944136.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    261467 | NS      | $4212799.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    527861 | NS      | $515147.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4520056 | NS      | $248836364.09 | 16.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1788778 | NS      | $1900865.50   | 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        |    753828 | NS      | $2232752.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   2876799 | NS      | $9875896.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3316538 | NS      | $5861257.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294460 | NS      | $710130.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    626184 | NS      | $1018503.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     72904 | NS      | $7704485.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     28826 | NS      | $826285.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     30919 | NS      | $1289846.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                    | Prestige Estates Projects Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     59734 | NS      | $709449.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    610551 | NS      | $2899592.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33411 | NS      | $1037757.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                           | Tata Motors Passenger Vehicles Limited                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    190004 | NS      | $593357.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     49424 | NS      | $1745956.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     76221 | NS      | $1739967.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     61775 | NS      | $958257.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                | Prologis Property Mexico SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    287495 | NS      | $1247248.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    449616 | NS      | $5504965.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     97582 | NS      | $1224909.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     19294 | NS      | $3193307.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                  | Qualitas Controladora SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     95297 | NS      | $908679.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     87922 | NS      | $787766.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     32891 | NS      | $1367499.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                       | Solar Industries India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7141 | NS      | $909181.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     75711 | NS      | $2041629.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2537 | NS      | $2491200.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     38662 | NS      | $1093841.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    910090 | NS      | $3844305.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                       | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      6200 | NS      | $3367871.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    117731 | NS      | $1046001.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                           | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     49178 | NS      | $886926.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    141881 | NS      | $883458.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                           | Adani Green Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    113819 | NS      | $968284.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    848302 | NS      | $8716521.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     58923 | NS      | $757156.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    219311 | NS      | $3344353.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     14521 | NS      | $830241.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                        | Coca-Cola Femsa SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    176245 | NS      | $1706620.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    812688 | NS      | $2423227.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     23642 | NS      | $1641626.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                      | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7712 | NS      | $1505492.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1529607 | NS      | $3692715.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     10904 | NS      | $1112027.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                             | Lodha Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     76026 | NS      | $542649.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                  | Sona Blw Precision Forgings Ltd                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    239931 | NS      | $1218010.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                   | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     73700 | NS      | $1152427.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                           | ADNOC Drilling Co PJSC                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1317425 | NS      | $1836282.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                   | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     83750 | NS      | $1260725.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                           | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7122 | NS      | $1017265.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                    | Adnoc Gas PLC                                                    | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2301428 | NS      | $2004891.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                          | America Movil SAB de CV                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5023270 | NS      | $6342604.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                        | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     40882 | NS      | $1503063.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                    | Umm Al Qura for Development & Construction Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    302769 | NS      | $1331260.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                             | YTL CORP BHD WARRANT                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    231020 | NS      | $29098.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     54892 | NS      | $645112.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    230426 | NS      | $11603212.79  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                  | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1287698 | NS      | $2042287.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                      | Samsung Episholdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1251 | NS      | $403482.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                         | Kwality Wall's India Ltd                                         | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    127879 | NS      | $30294.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                      | Eurobank SA                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    688128 | NS      | $2702070.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    986102 | NS      | $3674149.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1542711 | NS      | $5663357.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    433100 | NS      | $1134476.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    707224 | NS      | $2074158.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    115388 | NS      | $1489297.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    913468 | NS      | $1055823.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1666200 | NS      | $3144965.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                               | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2382300 | NS      | $1358012.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    125046 | NS      | $4619709.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  16827402 | NS      | $6386580.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     22016 | NS      | $2494096.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    933683 | NS      | $1517242.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    192776 | NS      | $4794362.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1376613 | NS      | $4384714.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     68555 | NS      | $1271229.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    245938 | NS      | $2444332.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    184951 | NS      | $3289518.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1135371 | NS      | $4436803.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1458699 | NS      | $12145695.85  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    422911 | NS      | $2455412.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                     | Haci Omer Sabanci Holding AS                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   1014889 | NS      | $2039817.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                      | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    453343 | NS      | $10562458.38  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    317432 | NS      | $3239635.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    239015 | NS      | $1011133.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    101800 | NS      | $1797327.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     24811 | NS      | $3194417.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    307336 | NS      | $880465.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    139334 | NS      | $2139503.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                | Suzlon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2997005 | NS      | $1250006.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    356118 | NS      | $3320745.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1167780 | NS      | $3542169.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    182628 | NS      | $1093568.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                             | Sundaram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     19553 | NS      | $902006.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1002860 | NS      | $2126774.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                       | Qatar Gas Transport Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1292814 | NS      | $1488103.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105620 | NS      | $7350956.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                            | Phoenix Mills Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     71755 | NS      | $1139546.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                    | Al Rayan Bank                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   2251405 | NS      | $1350471.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1265034 | NS      | $806063.96    | 0.05%             |  |  |  | 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        |    123680 | NS      | $3031073.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                         | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    250634 | NS      | $1676988.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    440579 | NS      | $4189057.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                 | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     36912 | NS      | $1259056.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    140676 | NS      | $2447940.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                 | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    289202 | NS      | $2874602.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    560895 | NS      | $15933328.09  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    319608 | NS      | $2510804.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                        | Saudi Investment Bank/The                                        | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    306997 | NS      | $1082335.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    498851 | NS      | $5649727.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    712100 | NS      | $3487087.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    160302 | NS      | $1875301.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                   | Emirates Integrated Telecommunications Co PJSC                   | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    506103 | NS      | $1377788.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    922363 | NS      | $2040757.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     40974 | NS      | $1267899.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                              | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    261506 | NS      | $1806028.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    105229 | NS      | $1092576.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                       | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     84675 | NS      | $1136275.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    227111 | NS      | $3170067.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    185064 | NS      | $1114008.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                    | International Holding Co PJSC                                    | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |    150322 | NS      | $15959921.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    146091 | NS      | $2080247.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                    | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     25230 | NS      | $1580453.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    202858 | NS      | $1078145.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1015153 | NS      | $3169117.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    455577 | NS      | $4630762.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    518667 | NS      | $3777078.44   | 0.26%             |  |  |  | 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        |    299660 | NS      | $4146957.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                          | Dar Al Arkan Real Estate Development Co                          | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    369867 | NS      | $1788915.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32433 | NS      | $2668088.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     15379 | NS      | $1423853.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                         | Bupa Arabia for Cooperative Insurance Co                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     34968 | NS      | $1640027.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                      | Chandra Asri Pacific Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1844583 | NS      | $515564.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    355282 | NS      | $6135019.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    109405 | NS      | $10135846.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     64689 | NS      | $967790.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     33949 | NS      | $2638825.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                        | Banco Santander Brasil SA                                        | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    888983 | NS      | $5216143.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23391 | NS      | $1701274.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                   | Dian Swastatika Sentosa Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    401735 | NS      | $1560181.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                     | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    251024 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUKOIL PJSC                                                      | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     14277 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    451812 | NS      | $7763596.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1074422 | NS      | $1737155.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    505471 | NS      | $2018446.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3865624 | NS      | $8573302.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    348833 | NS      | $1537864.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     37280 | NS      | $989416.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    375627 | NS      | $885517.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     42529 | NS      | $1477795.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                | Modon Holding PSC                                                | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1146355 | NS      | $905025.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     26640 | NS      | $2749827.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13656 | NS      | $1511240.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    109012 | NS      | $1536007.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1517091 | NS      | $5345603.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1115833 | NS      | $3258639.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93574 | NS      | $1958049.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     22914 | NS      | $1653284.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                      | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    113391 | NS      | $1619534.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                             | Rail Vikas Nigam Ltd                                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    179919 | NS      | $473562.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     55742 | NS      | $1046143.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    844767 | NS      | $6168154.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     20427 | NS      | $1050372.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                   | Dr Sulaiman Al Habib Medical Services Group Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22395 | NS      | $1542095.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    136892 | NS      | $1388855.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18596 | NS      | $5663848.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     77268 | NS      | $1329336.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                  | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    183126 | NS      | $1916621.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                            | Rede D'Or Sao Luiz SA                                            | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    222225 | NS      | $1658405.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                           | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      9661 | NS      | $2488339.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    330804 | NS      | $2003087.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2225912 | NS      | $4502573.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    112240 | NS      | $1484995.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                      | GoTo Gojek Tokopedia Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 305774568 | NS      | $917620.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    387887 | NS      | $1570789.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    343984 | NS      | $3162808.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    774434 | NS      | $8630504.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                             | Tata Motors Ltd /new                                             | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    547386 | NS      | $2278448.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8153 | NS      | $1817810.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    488927 | NS      | $4131835.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    617651 | NS      | $2255953.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    365690 | NS      | $5388761.96   | 0.37%             |  |  |  | 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        |    166883 | NS      | $538347.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     77116 | NS      | $1125249.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                         | Aditya Birla Capital Ltd                                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    447502 | NS      | $1378852.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1900680 | NS      | $1179298.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                           | Vista Energy SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     19279 | NS      | $1437480.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                   | PRIO SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84781 | NS      | $1074952.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     70331 | NS      | $1317880.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    173818 | NS      | $4138731.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    232773 | NS      | $2754782.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                             | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    796491 | NS      | $8585773.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager