0001145549-24-037785.txt : 20240624
0001145549-24-037785.hdr.sgml : 20240624
20240624072856
ACCESSION NUMBER: 0001145549-24-037785
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia ETF Trust I
CENTRAL INDEX KEY: 0001551950
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22736
FILM NUMBER: 241062069
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-774-3768
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001551950
S000053878
Columbia International Equity Income ETF
C000169559
Columbia International Equity Income ETF
INEQ
NPORT-P
1
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Telefonica SA
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Trend Micro Inc/Japan
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SCREEN Holdings Co Ltd
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Daiwa House Industry Co Ltd
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Hong Kong Exchanges & Clearing Ltd
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Mitsubishi HC Capital Inc
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Fujitsu Ltd
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Hitachi Ltd
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Kansai Electric Power Co Inc/The
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Kirin Holdings Co Ltd
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KOITO MFG CO LTD
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Koito Manufacturing Co Ltd
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Komatsu Ltd
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Konami Group Corp
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Tokio Marine Holdings Inc
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JFE Holdings Inc
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Marubeni Corp
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Mitsui & Co Ltd
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Nitto Denko Corp
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Nippon Steel Corp
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Ono Pharmaceutical Co Ltd
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OSAKA GAS CO LTD
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Osaka Gas Co Ltd
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SCSK CORP
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SCSK Corp
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Sumitomo Realty & Development Co Ltd
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Toho Co Ltd/Tokyo
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Tokyo Gas Co Ltd
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Toyota Tsusho Corp
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Astellas Pharma Inc
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Temenos AG
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Alfa Laval AB
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Enagas SA
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Recordati Industria Chimica e Farmaceutica S
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Mitsubishi Chemical Group Corp
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Legrand SA
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Husqvarna AB
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Kuehne + Nagel International AG
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TotalEnergies SE
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Logitech International SA
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Nomura Real Estate Holdings Inc
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Aker BP ASA
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Volvo AB
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Sandvik AB
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ORKLA ASA
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Orkla ASA
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ENEOS Holdings Inc
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JP
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
2733.0000
NS
54185.8700
0.7131559951
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
453.0000
NS
54967.7400
0.7234464136
Long
EC
CORP
DK
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
3284.0000
NS
49019.6400
0.6451617395
Long
EC
CORP
DE
N
1
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
391.0000
NS
12736.4200
0.1676277280
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
2939.0000
NS
89373.9100
1.1762760241
Long
EC
CORP
NL
N
2
N
N
N
SOFTBANK CORP
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
8714.0000
NS
105820.5700
1.3927352999
Long
EC
CORP
JP
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
584.0000
NS
12453.2300
0.1639005821
Long
EC
CORP
GB
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
2698.0000
NS
47288.6700
0.6223799399
Long
EC
CORP
NO
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
10286.0000
NS
368741.7000
4.8531167630
Long
EC
CORP
GB
N
2
N
N
N
Svitzer A/S
N/A
Svitzer A/S
000000000
24.0000
NS
808.0500
0.0106349811
Long
EC
CORP
DK
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
231.0000
NS
42384.8700
0.5578396018
Long
EC
NUSS
ES
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
4488.0000
NS
39327.6000
0.5176019821
Long
EC
CORP
SE
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
3048.0000
NS
81921.3000
1.0781900563
Long
EC
CORP
SE
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
10361.0000
NS
164649.5300
2.1670003530
Long
EC
CORP
NL
N
2
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
41111.4400
NS
USD
41111.4400
0.5410796192
Long
STIV
CORP
US
N
1
N
N
N
2024-05-21
Columbia ETF Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer