Columbia International ESG Equity Income ETF

Yield per half year: 7.09%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	13.62737	9
Financials	12.68901	7
Healthcare	6.52947	7
Industrials	5.75222	6
Energy	5.07779	2
Materials	4.79349	3
Communication Services	3.49816	3
Consumer Staples	2.10357	2
Real Estate	1.91866	5
Utilities	1.31873	3
Consumer Cyclical	1.31434	2

Exchange	Share, %	Quantity
Tokyo Stock Exchange	69.23	36
New York Stock Exchange	19.23	10
Hong Kong Exchanges	3.85	2
Stuttgart Exchange	1.92	1
SIX Swiss Exchange	1.92	1
NASDAQ	1.92	1
OTC	1.92	1

Share by country

Country	Quantity	Companies
Germany	1	SAP (share - 4.69%)
United Kingdom	3	British Petroleum (share - 4.25%) Shell plc (share - 4.21%) Endeavour Mining Corporation (share - 0.2237%)
Japan	36	Sumitomo Mitsui Financial Group, Inc. (share - 3.95%) ITOCHU Corporation (share - 3.19%) Tokio Marine Holdings, Inc. (share - 3.17%) Daiichi Sankyo Company, Limited (share - 2.92%) KDDI Corporation (share - 2.45%) Canon Inc. (share - 1.46%) Sumitomo Corporation (share - 1.23%) Otsuka Holdings Co., Ltd. (share - 1.18%) NEC Corporation (share - 1.16%) Dai-ichi Life Holdings, Inc. (share - 1.09%) Bridgestone Corporation (share - 1.05%) Sompo Holdings, Inc. (share - 1.01%) Asahi Group Holdings, Ltd. (share - 0.9331%) Daiwa House Industry Co.,Ltd. (share - 0.8554%) The Kansai Electric Power Company, Incorporated (share - 0.5481%) Toyota Tsusho Corporation (share - 0.5449%) Shionogi & Co., Ltd. (share - 0.5255%) Konami Group Corporation (share - 0.4767%) Sumitomo Realty & Development Co., Ltd. (share - 0.4563%) Mitsubishi Chemical Group Corporation (share - 0.4182%) Osaka Gas Co., Ltd. (share - 0.3919%) Trend Micro Incorporated (share - 0.3798%) Chubu Electric Power Company, Incorporated (share - 0.3787%) Makita Corporation (share - 0.3698%) Sumitomo Metal Mining Co., Ltd. (share - 0.316%) Nippon Sanso Holdings Corporation (share - 0.3152%) Otsuka Corporation (share - 0.2697%) Kyowa Kirin Co., Ltd. (share - 0.2623%) Aisin Corporation (share - 0.2618%) Seiko Epson Corporation (share - 0.2578%) Suntory Beverage & Food Limited (share - 0.2369%) Brother Industries, Ltd. (share - 0.2146%) Hikari Tsushin, Inc. (share - 0.1964%) Hulic Co., Ltd. (share - 0.1819%) SCSK Corporation (share - 0.1452%) Nomura Real Estate Holdings, Inc. (share - 0.1445%)
Hong Kong	1	Hong Kong Exchanges and Clearing Limited (share - 1.87%)
Canada	1	Sandstorm Gold Ltd. (share - 1.1%)
Norway	1	Equinor ASA (share - 0.8692%)
United States	5	Emergent BioSolutions Inc. (share - 0.8638%) Logitech (share - 0.6668%) Eaton Vance New York Municipal Bond Fund (share - 0.4906%) Concentra Group Holdings Parent, Inc. (share - 0.3293%) VEREIT, Inc. (share - 0.2806%)
China	2	Joy Spreader Group Inc. (share - 0.5717%) Burning Rock Biotech Limited (share - 0.4472%)

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