NPORT-P false 0001551950 XXXXXXXX S000095311 C000264030 Columbia ETF Trust I 811-22736 0001551950 549300VCLUXT1UUFSM44 290 Congress Street Boston 02210 1800-345-6611 Columbia Research Enhanced International Equity ETF S000095311 529900YRNUS3G8XPBN27 2027-03-31 2026-06-30 N 5633674.37 1603.41 5632070.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1129.41000000 N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 889.00000000 NS 55185.07000000 0.979836198654 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 703.00000000 NS 19043.68000000 0.338129262490 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 313.00000000 NS 11586.31000000 0.205720241848 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 6659.00000000 NS 126456.28000000 2.245289182222 Long EC CORP GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 980.00000000 NS 13046.06000000 0.231638771823 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 365.00000000 NS 34502.24000000 0.612603077003 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 5531.00000000 NS 34289.88000000 0.608832527919 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 22637.00000000 NS 33379.93000000 0.592675948812 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 208.00000000 NS 3010.52000000 0.053453161747 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 366.00000000 NS 68494.02000000 1.216142702861 Long EC CORP GB N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 35819.41000000 NS USD 35797.92000000 0.635608468967 Long STIV RF US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 5317.00000000 NS 35750.68000000 0.634769701126 Long EC CORP GB N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 54.00000000 NS 10424.61000000 0.185093726162 Long EC CORP GB N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 811.00000000 NS 3048.36000000 0.054125028282 Long EC CORP GB N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 155.00000000 NS 8649.69000000 0.153579208455 Long EC CORP FR N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 307.00000000 NS 14955.82000000 0.265547435503 Long EC CORP IT N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 4873.00000000 NS 33372.10000000 0.592536923575 Long EC CORP IT N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 487.00000000 NS 7645.80000000 0.135754681613 Long EC CORP IT N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 122.00000000 NS 12268.89000000 0.217839762445 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 157.00000000 NS 15519.41000000 0.275554234139 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 209.00000000 NS 28506.70000000 0.506149517690 Long EC CORP BE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 661.00000000 NS 25225.98000000 0.447898831161 Long EC CORP FI N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 345.00000000 NS 18479.50000000 0.328111988134 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 21.00000000 NS 5765.52000000 0.102369448839 Long EC CORP DK N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 730.00000000 NS 44317.74000000 0.786881776077 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 67.00000000 NS 4224.55000000 0.075008820556 Long EC CORP AT N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1255.00000000 NS 46941.82000000 0.833473518593 Long EC CORP SE N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 625.00000000 NS 16577.85000000 0.294347321220 Long EC CORP FI N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 493.00000000 NS 27286.15000000 0.484478093294 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 13.00000000 NS 7535.49000000 0.133796077029 Long EC CORP DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 88.00000000 NS 16791.88000000 0.298147521919 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 105.00000000 NS 4753.84000000 0.084406606979 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 15.00000000 NS 17158.08000000 0.304649570679 Long EC CORP NL N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 269.00000000 NS 12265.00000000 0.217770693712 Long EC CORP ES N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 144.00000000 NS 19278.78000000 0.342303570692 Long EC CORP AT N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 2074.00000000 NS 51858.24000000 0.920766807952 Long EC CORP ES N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 683.00000000 NS 34295.98000000 0.608940836214 Long EC CORP DE N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 734.00000000 NS 12073.88000000 0.214377270559 Long EC CORP SE N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 63.00000000 NS 18871.31000000 0.335068754176 Long EC CORP BE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 213.00000000 NS 6687.14000000 0.118733234142 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 406.00000000 NS 10216.60000000 0.181400413321 Long EC CORP ES N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 526.00000000 NS 45151.30000000 0.801682015739 Long EC CORP FR N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 992.00000000 NS 17086.57000000 0.303379877870 Long EC CORP SE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 5334.00000000 NS 73692.62000000 1.308446227389 Long EC CORP ES N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1416.00000000 NS 47960.30000000 0.851557097568 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2434.00000000 NS 66369.60000000 1.178422652544 Long EC CORP DE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 3112.00000000 NS 34775.53000000 0.617455466150 Long EC CORP SE N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 499.00000000 NS 44140.11000000 0.783727874053 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 2859.00000000 NS 13946.20000000 0.247621169886 Long EC CORP SE N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 600.00000000 NS 8071.99000000 0.143321880305 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 1000.00000000 NS 36135.98000000 0.641610879135 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 500.00000000 NS 9130.90000000 0.162123312452 Long EC CORP JP N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 3600.00000000 NS 28918.01000000 0.513452515165 Long EC CORP SG N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 1100.00000000 NS 12121.83000000 0.215228644775 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 1276.00000000 NS 29374.83000000 0.521563563538 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1443.00000000 NS 32221.65000000 0.572110156793 Long EC CORP IL N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 2300.00000000 NS 6138.99000000 0.109000579779 Long EC CORP JP N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 1266.00000000 NS 16796.17000000 0.298223692835 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 8894.00000000 NS 31301.76000000 0.555777088433 Long EC CORP AU N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 3500.00000000 NS 32670.03000000 0.580071349101 Long EC CORP HK N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 1300.00000000 NS 27275.80000000 0.484294324303 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 4001.00000000 NS 164650.43000000 2.923443812575 Long EC CORP AU N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 470.00000000 NS 12464.58000000 0.221314328042 Long EC CORP AU N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 3608.00000000 NS 27445.85000000 0.487313639954 Long EC CORP AU N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 298.00000000 NS 35615.45000000 0.632368630525 Long EC CORP AU N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 2700.00000000 NS 45602.22000000 0.809688306910 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 300.00000000 NS 5729.58000000 0.101731317675 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 400.00000000 NS 7277.65000000 0.129218009710 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 200.00000000 NS 3413.01000000 0.060599556082 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1900.00000000 NS 35372.07000000 0.628047307131 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 200.00000000 NS 5068.76000000 0.089998155847 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 200.00000000 NS 101904.32000000 1.809357884936 Long EC CORP JP N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 592.00000000 NS 13136.97000000 0.233252920520 Long EC CORP NZ N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 700.00000000 NS 10293.80000000 0.182771134687 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1700.00000000 NS 33963.39000000 0.603035548401 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 4400.00000000 NS 121042.30000000 2.149161487127 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 700.00000000 NS 26087.68000000 0.463198709413 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 200.00000000 NS 31933.55000000 0.566994809312 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 2000.00000000 NS 7503.14000000 0.133221687959 Long EC CORP HK N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 700.00000000 NS 9262.27000000 0.164455846983 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 200.00000000 NS USD 12300.00000000 0.218392134746 Long EC CORP BM N 2 N N N Kajima Corp N/A 000000000 400.00000000 NS 14451.93000000 0.256600637716 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 400.00000000 NS 6115.98000000 0.108592026688 Long EC CORP JP N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 900.00000000 NS 15563.45000000 0.276336184514 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 900.00000000 NS 14871.25000000 0.264045856410 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 1000.00000000 NS 21910.48000000 0.389030609798 Long EC CORP JP N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 100.00000000 NS 30579.91000000 0.542960310997 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 350.00000000 NS 7727.84000000 0.137211339396 Long EC CORP AU N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 200.00000000 NS 7126.29000000 0.126530543571 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 2000.00000000 NS 72308.88000000 1.283877289784 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 1200.00000000 NS 35492.39000000 0.630183643850 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 600.00000000 NS 11702.81000000 0.207788752718 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 3100.00000000 NS 26961.08000000 0.478706326526 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 400.00000000 NS 12837.41000000 0.227934095489 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 59.00000000 NS 5299.10000000 0.094087948068 Long EC CORP IL N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 600.00000000 NS 12024.00000000 0.213491628308 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1100.00000000 NS 41617.60000000 0.738939553417 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 1300.00000000 NS 8798.65000000 0.156224061495 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 400.00000000 NS 6378.10000000 0.113246087368 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 500.00000000 NS 7843.41000000 0.139263337690 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 500.00000000 NS 8580.22000000 0.152345736780 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 400.00000000 NS 6443.32000000 0.114404098346 Long EC CORP JP N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 600.00000000 NS 6264.88000000 0.111235814401 Long EC CORP JP N 2 N N N Stockland N/A 000000000 2221.00000000 NS 6277.93000000 0.111467523129 Long EC AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1000.00000000 NS 14320.24000000 0.254262421437 Long EC CORP HK N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 500.00000000 NS 5209.10000000 0.092489956838 Long EC CORP HK N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 200.00000000 NS 17535.76000000 0.311355452098 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 500.00000000 NS 99492.39000000 1.766532962858 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 300.00000000 NS 142408.86000000 2.528534548151 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1233.00000000 NS 34194.52000000 0.607139367434 Long EC CORP AU N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 1100.00000000 NS 14720.81000000 0.261374725292 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 200.00000000 NS 6934.32000000 0.123122028277 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1316.00000000 NS 65975.96000000 1.171433394013 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1074.00000000 NS 168532.72000000 2.992375650039 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 400.00000000 NS 36139.59000000 0.641674976339 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 484.00000000 NS 15333.64000000 0.272255802686 Long EC CORP NO N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 6077.00000000 NS 69853.53000000 1.240281425715 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 613.00000000 NS 14451.38000000 0.256590872214 Long EC CORP IT N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 775.00000000 NS 15590.19000000 0.276810965464 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 783.00000000 NS 91436.13000000 1.623490375909 Long EC CORP FR N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 88.00000000 NS 3871.98000000 0.068748778690 Long EC CORP NO N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1613.00000000 NS 13130.47000000 0.233137510043 Long EC CORP AU N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 112.00000000 NS 3125.69000000 0.055498057858 Long EC CORP IT N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 124.00000000 NS 244041.52000000 4.333068985338 Long EC CORP NL N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 556.00000000 NS 23666.17000000 0.420203690047 Long EC CORP DE N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 600.00000000 NS 4786.34000000 0.084983659367 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 6246.00000000 NS 8256.84000000 0.146603976736 Long EC CORP GB N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 504.00000000 NS 31761.43000000 0.563938739862 Long EC CORP ES N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 156.00000000 NS 5104.51000000 0.090632913474 Long EC CORP IT N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 53.00000000 NS 6156.44000000 0.109310412523 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 591.00000000 NS 112029.46000000 1.989134384059 Long EC CORP DE N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 525.00000000 NS 15635.14000000 0.277609073306 Long EC CORP NO N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 388.00000000 NS 18719.94000000 0.332381110482 Long EC CORP DE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 358.00000000 NS 20226.43000000 0.359129530569 Long EC CORP SE N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 239.00000000 NS 21664.51000000 0.384663299767 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 930.00000000 NS 55884.82000000 0.992260580466 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 67.00000000 NS USD 11540.75000000 0.204911303177 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 417.00000000 NS 172041.90000000 3.054682748528 Long EC CORP CH N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 816.00000000 NS USD 26356.80000000 0.467977058300 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1000.00000000 NS 16513.54000000 0.293205467709 Long EC CORP HK N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 64.00000000 NS 9417.13000000 0.167205457226 Long EC CORP ES N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 4138.00000000 NS 9383.35000000 0.166605677851 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 274.00000000 NS 108076.16000000 1.918941731515 Long EC CORP FR N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 60.00000000 NS 3831.20000000 0.068024711109 Long EC CORP AT N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 125.00000000 NS 4363.33000000 0.077472923032 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 23.00000000 NS 1348.98000000 0.023951757880 Long EC CORP IT N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 62.00000000 NS 4731.55000000 0.084010837817 Long EC CORP NL N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 1100.00000000 NS 7637.90000000 0.135614413494 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 721.00000000 NS 6542.95000000 0.116173074637 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 38.00000000 NS 12625.05000000 0.224163546405 Long EC CORP CH N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 800.00000000 NS 5896.94000000 0.104702871144 Long EC CORP JP N 1 N N N Brambles Ltd N/A 000000000 1233.00000000 NS 16640.25000000 0.295455261806 Long EC CORP AU N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 874.00000000 NS 15188.51000000 0.269678953050 Long EC CORP FI N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 6300.00000000 NS 16657.78000000 0.295766514987 Long EC CORP SG N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 378.00000000 NS 55231.00000000 0.980651706845 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 208.00000000 NS 3985.64000000 0.070766864059 Long EC CORP PT N 1 N N N MatsukiyoCocokara & Co N/A 000000000 400.00000000 NS 5910.48000000 0.104943280047 Long EC CORP JP N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1261.00000000 NS 17855.48000000 0.317032227164 Long EC CORP ES N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 500.00000000 NS 3534.84000000 0.062762703543 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 692.00000000 NS 21730.68000000 0.385838178430 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 200.00000000 NS 3897.25000000 0.069197459117 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 1300.00000000 NS 33914.78000000 0.602172455582 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 63.00000000 NS 2291.93000000 0.040694267104 Long EC CORP GB N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 205.00000000 NS 11971.95000000 0.212567456714 Long EC CORP ES N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 2400.00000000 NS 3993.85000000 0.070912636370 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 300.00000000 NS 19944.62000000 0.354125864919 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 1295.00000000 NS 8207.22000000 0.145722950905 Long EC CORP ES N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 000000000 3500.00000000 NS 38300.26000000 0.680038662012 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 1000.00000000 NS 4001.50000000 0.071048465625 Long EC CORP KY N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 2700.00000000 NS 19885.56000000 0.353077227563 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 900.00000000 NS 34543.61000000 0.613337620305 Long EC CORP JP N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 3258.00000000 NS 62467.08000000 1.109131622162 Long EC CORP GB N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 300.00000000 NS 3960.31000000 0.070317118305 Long EC CORP JP N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 357.00000000 NS 3866.44000000 0.068650413452 Long EC CORP GB N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 48.00000000 NS 6069.55000000 0.107767640768 Long EC CORP DE N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 688.00000000 NS 11988.99000000 0.212870009720 Long EC CORP SE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 443.00000000 NS 17838.29000000 0.316727010840 Long EC CORP NL N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 383.00000000 NS 7630.13000000 0.135476453585 Long EC CORP IE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 87.00000000 NS 8741.13000000 0.155202767544 Long EC CORP GB N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 1000.00000000 NS 2726.33000000 0.048407238107 Long EC CORP KY N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 831.00000000 NS 9762.10000000 0.173330557610 Long EC CORP IE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 24800.00000000 NS 31754.38000000 0.563813563883 Long EC CORP JP N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 241.00000000 NS 16564.45000000 0.294109398081 Long EC CORP SE N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 194.00000000 NS 843.52000000 0.014977084024 Long EC CORP GB N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 200.00000000 NS 3904.63000000 0.069328494398 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 2758.00000000 NS 16790.96000000 0.298131186898 Long EC CORP GB N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 6500.00000000 NS 6871.29000000 0.122002901753 Long EC CORP KY N 1 N N N Scentre Group N/A 000000000 4769.00000000 NS 12753.30000000 0.226440683907 Long EC AU N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 2984.00000000 NS 26416.61000000 0.469039012249 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 428.00000000 NS 5136.43000000 0.091199667697 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 2176.00000000 NS 10041.90000000 0.178298534789 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 540.00000000 NS 15246.86000000 0.270714984031 Long EC CORP DK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 989.00000000 NS 26003.59000000 0.461705652941 Long EC CORP GB N 1 N N N Lottery Corp Ltd/The N/A 000000000 2517.00000000 NS 10044.16000000 0.178338662125 Long EC CORP AU N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1062.00000000 NS 51102.05000000 0.907340308084 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 2181.00000000 NS 84902.45000000 1.507481894368 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 625.00000000 NS 24116.49000000 0.428199327943 Long EC CORP FR N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1300.00000000 NS 90626.06000000 1.609107211958 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 277.00000000 NS 18055.19000000 0.320578169704 Long EC CORP GB N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 2000.00000000 NS 16896.09000000 0.299997818209 Long EC CORP KY N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 3580.00000000 NS 9672.87000000 0.171746238083 Long EC CORP AU N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 64.00000000 NS 134.42000000 0.002386688679 N/A DE ES N 2 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-07-16 XXXX -1.96000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 475.00000000 NS 42500.47000000 0.754615314718 Long EC CORP IT N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 257.00000000 NS 10924.53000000 0.193970034780 Long EC CORP NL N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1800.00000000 NS 24022.15000000 0.426524278025 Long EC CORP JP N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 403.00000000 NS 12601.51000000 0.223745582921 Long EC CORP IE N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 1500.00000000 NS 8450.60000000 0.150044274300 Long EC CORP KY N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1236.00000000 NS 39101.00000000 0.694256167539 Long EC CORP NL N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 5977.00000000 NS 7072.68000000 0.125578673461 Long EC CORP PT N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 78.00000000 NS USD 10251.54000000 0.182020789027 Long EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 39.00000000 NS USD 2823.21000000 0.050127386889 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 52.00000000 NS USD 2359.24000000 0.041889386990 Long EC CORP IL N 1 N N N 2026-08-13 Columbia ETF Trust I Jennifer Borges Jennifer Borges Senior Manager XXXX