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Holdings (Monthly) Guide ↗

Columbia Global Opportunities Fund

· Columbia Funds Series Trust II
Monthly Holdings $343M AUM 451 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Jan 2026 65,077,825 $65.1M 20.26% STIV
2 Columbia High Yield Bond Fund 19766C495 Jan 2026 834,316 $9.3M 2.90% EC
3 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 Jan 2026 83,138 $8.0M 2.50% EC
4 NVIDIA Corp 67066G104 Jan 2026 40,318 $7.7M 2.40% EC
5 COLUMBIA COMMODITY STRATEGY FUND 19766J623 Jan 2026 649,821 $7.6M 2.36% EC
6 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 Jan 2026 81,237 $6.6M 2.05% EC
7 Alphabet Inc 02079K107 Jan 2026 19,183 $6.5M 2.02% EC
8 Microsoft Corp 594918104 Jan 2026 14,102 $6.1M 1.89% EC
9 iShares MSCI Canada ETF 464286509 Jan 2026 94,586 $5.1M 1.60% EC
10 Amazon.com Inc 023135106 Jan 2026 19,128 $4.6M 1.43% EC
11 Apple Inc 037833100 Jan 2026 17,198 $4.5M 1.39% EC
12 Sweden Government Bonds 000000000 Jan 2026 34,000,000 $3.7M 1.14% DBT
13 Canada Government Bonds 135087R48 Jan 2026 4,870,000 $3.5M 1.09% DBT
14 Broadcom Inc 11135F101 Jan 2026 10,492 $3.5M 1.08% EC
15 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 60,530 $3.3M 1.04% EC
16 UMBS, TBA 01F050635 Jan 2026 3,200,000 $3.2M 0.99% ABS-MBS
17 Meta Platforms Inc 30303M102 Jan 2026 4,408 $3.2M 0.98% EC
18 CHINA GOVERNMENT BOND 000000000 Jan 2026 20,220,000 $3.1M 0.97% DBT
19 Canada Government Bonds 135087S62 Jan 2026 3,833,000 $2.8M 0.87% DBT
20 JPMorgan Chase & Co 46625H100 Jan 2026 8,970 $2.7M 0.85% EC
21 FRANCE (GOVT OF) 000000000 Jan 2026 2,005,000 $2.3M 0.72% DBT
22 CHINA GOVERNMENT BOND 000000000 Jan 2026 16,000,000 $2.3M 0.72% DBT
23 MEX BONOS DESARR FIX RT 000000000 Jan 2026 42,500,000 $2.3M 0.71% DBT
24 French Republic Government Bonds OAT 000000000 Jan 2026 1,825,000 $2.2M 0.67% DBT
25 Eli Lilly & Co 532457108 Jan 2026 1,992 $2.1M 0.64% EC
26 Citigroup Inc 172967424 Jan 2026 17,419 $2.0M 0.63% EC
27 Bank of America Corp 060505104 Jan 2026 37,165 $2.0M 0.62% EC
28 Goldman Sachs Group Inc/The 38141G104 Jan 2026 1,953 $1.8M 0.57% EC
29 Government National Mortgage Association 21H032621 Jan 2026 1,950,000 $1.8M 0.56% ABS-MBS
30 New Zealand Government Bonds 000000000 Jan 2026 3,000,000 $1.8M 0.56% DBT
31 Parker-Hannifin Corp 701094104 Jan 2026 1,846 $1.7M 0.54% EC
32 Mastercard Inc 57636Q104 Jan 2026 3,184 $1.7M 0.53% EC
33 Samsung Electronics Co Ltd 000000000 Jan 2026 15,513 $1.7M 0.53% EC
34 Walmart Inc 931142103 Jan 2026 14,251 $1.7M 0.53% EC
35 Micron Technology Inc 595112103 Jan 2026 3,964 $1.6M 0.51% EC
36 Hartford Insurance Group Inc/The 416515104 Jan 2026 12,126 $1.6M 0.51% EC
37 Netherlands Government Bonds 000000000 Jan 2026 1,400,000 $1.6M 0.50% DBT
38 Charles Schwab Corp/The 808513105 Jan 2026 15,187 $1.6M 0.49% EC
39 General Dynamics Corp 369550108 Jan 2026 4,390 $1.5M 0.48% EC
40 Palo Alto Networks Inc 697435105 Jan 2026 8,230 $1.5M 0.45% EC
41 UK TSY 3 1/4% 2044 000000000 Jan 2026 1,362,297 $1.5M 0.45% DBT
42 TJX Cos Inc/The 872540109 Jan 2026 9,547 $1.4M 0.45% EC
43 AT&T Inc 00206R102 Jan 2026 53,544 $1.4M 0.44% EC
44 UMBS, TBA 01F030421 Jan 2026 1,450,000 $1.4M 0.43% ABS-MBS
45 UMBS, TBA 01F022428 Jan 2026 1,450,000 $1.4M 0.43% ABS-MBS
46 Sweden Government Bonds 000000000 Jan 2026 12,000,000 $1.3M 0.41% DBT
47 TE Connectivity PLC 000000000 Jan 2026 5,955 $1.3M 0.41% EC
48 Entergy Corp 29364G103 Jan 2026 13,645 $1.3M 0.41% EC
49 New Zealand Government Bonds 000000000 Jan 2026 2,170,000 $1.3M 0.41% DBT
50 Bundesrepublik Deutschland Bundesanleihe 000000000 Jan 2026 1,108,000 $1.3M 0.40% DBT
51 DTE Energy Co 233331107 Jan 2026 9,644 $1.3M 0.40% EC
52 SK hynix Inc 000000000 Jan 2026 2,069 $1.3M 0.40% EC
53 Ameren Corp 023608102 Jan 2026 12,497 $1.3M 0.40% EC
54 Bundesrepublik Deutschland Bundesanleihe 000000000 Jan 2026 1,100,000 $1.3M 0.40% DBT
55 nVent Electric PLC 000000000 Jan 2026 11,311 $1.3M 0.40% EC
56 Government National Mortgage Association 21H040624 Jan 2026 1,330,000 $1.3M 0.39% ABS-MBS
57 Tencent Holdings Ltd 000000000 Jan 2026 16,300 $1.3M 0.39% EC
58 United States Treasury 91282CPJ4 Jan 2026 1,273,000 $1.2M 0.39% DBT
59 U.K. Gilts 000000000 Jan 2026 900,000 $1.2M 0.39% DBT
60 FRANCE (GOVT OF) 000000000 Jan 2026 1,635,000 $1.2M 0.38% DBT
61 General Motors Co 37045V100 Jan 2026 14,457 $1.2M 0.38% EC
62 Equinix Inc 29444U700 Jan 2026 1,422 $1.2M 0.36% EC
63 Bundesrepublik Deutschland Bundesanleihe 000000000 Jan 2026 1,100,000 $1.2M 0.36% DBT
64 ServiceNow Inc 81762P102 Jan 2026 9,890 $1.2M 0.36% EC
65 Gap Inc/The 364760108 Jan 2026 41,033 $1.1M 0.36% EC
66 Royal Caribbean Cruises Ltd 000000000 Jan 2026 3,511 $1.1M 0.35% EC
67 Ping An Insurance Group Co of China Ltd 000000000 Jan 2026 121,500 $1.1M 0.35% EC
68 Cintas Corp 172908105 Jan 2026 5,778 $1.1M 0.34% EC
69 United States Treasury 91282CLW9 Jan 2026 1,060,000 $1.1M 0.33% DBT
70 CHINA DEVELOPMENT BANK 000000000 Jan 2026 7,000,000 $1.1M 0.33% DBT
71 UMBS, TBA 01F032633 Jan 2026 1,150,000 $1.1M 0.33% ABS-MBS
72 Kingdom of Belgium Government Bonds 000000000 Jan 2026 1,025,000 $1.1M 0.33% DBT
73 Procter & Gamble Co/The 742718109 Jan 2026 6,726 $1.0M 0.32% EC
74 Oracle Corp 68389X105 Jan 2026 6,118 $1.0M 0.31% EC
75 NIKE Inc 654106103 Jan 2026 16,233 $1.0M 0.31% EC
76 Valero Energy Corp 91913Y100 Jan 2026 5,441 $987K 0.31% EC
77 UMBS, TBA 01F040636 Jan 2026 1,025,000 $978K 0.30% ABS-MBS
78 Japan Government Twenty Year Bonds 000000000 Jan 2026 166,000,000 $972K 0.30% DBT
79 United States Treasury 9128282L3 Jan 2026 968,729 $966K 0.30% DBT
80 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Jan 2026 37,093 $965K 0.30% EC
81 Republic Services Inc 760759100 Jan 2026 4,461 $960K 0.30% EC
82 Lam Research Corp 512807306 Jan 2026 4,109 $959K 0.30% EC
83 Illumina Inc 452327109 Jan 2026 6,588 $954K 0.30% EC
84 Boston Scientific Corp 101137107 Jan 2026 9,953 $931K 0.29% EC
85 ING Groep NV 000000000 Jan 2026 31,380 $925K 0.29% EC
86 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 1,937 $910K 0.28% EC
87 UMBS, TBA 01F030637 Jan 2026 1,025,000 $908K 0.28% ABS-MBS
88 AstraZeneca PLC 046353108 Jan 2026 9,741 $904K 0.28% EC
89 Eaton Corp PLC 000000000 Jan 2026 2,571 $904K 0.28% EC
90 National Bank of Greece SA 000000000 Jan 2026 50,262 $887K 0.28% EC
91 UMBS, TBA 01F042632 Jan 2026 900,000 $881K 0.27% ABS-MBS
92 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 2,927 $874K 0.27% EC
93 Japan Government Ten Year Bonds 000000000 Jan 2026 140,850,000 $844K 0.26% DBT
94 Cencora Inc 03073E105 Jan 2026 2,321 $834K 0.26% EC
95 Alibaba Group Holding Ltd 000000000 Jan 2026 38,200 $813K 0.25% EC
96 MEX BONOS DESARR FIX RT 000000000 Jan 2026 15,000,000 $809K 0.25% DBT
97 Intuitive Surgical Inc 46120E602 Jan 2026 1,595 $804K 0.25% EC
98 ASM International NV 000000000 Jan 2026 927 $779K 0.24% EC
99 Revolution Medicines Inc 76155X100 Jan 2026 8,028 $778K 0.24% EC
100 Emaar Properties PJSC 000000000 Jan 2026 189,979 $777K 0.24% EC
101 INDONESIA GOVERNMENT 000000000 Jan 2026 12,104,000,000 $757K 0.24% DBT
102 CHINA GOVERNMENT BOND 000000000 Jan 2026 5,000,000 $755K 0.24% DBT
103 Primo Brands Corp 741623102 Jan 2026 38,293 $725K 0.23% EC
104 Northern Star Resources Ltd 000000000 Jan 2026 38,787 $713K 0.22% EC
105 MEX BONOS DESARR FIX RT 000000000 Jan 2026 12,500,000 $697K 0.22% DBT
106 Mitsubishi UFJ Financial Group Inc 000000000 Jan 2026 38,300 $694K 0.22% EC
107 Prosus NV 000000000 Jan 2026 11,965 $688K 0.21% EC
108 Shell PLC 000000000 Jan 2026 17,890 $688K 0.21% EC
109 Check Point Software Technologies Ltd 000000000 Jan 2026 3,774 $677K 0.21% EC
110 Marks & Spencer Group PLC 000000000 Jan 2026 134,795 $676K 0.21% EC
111 Insmed Inc 457669307 Jan 2026 4,168 $654K 0.20% EC
112 NU Holdings Ltd/Cayman Islands 000000000 Jan 2026 36,004 $639K 0.20% EC
113 Tesla Inc 88160R101 Jan 2026 1,479 $637K 0.20% EC
114 Canada Government Bonds 135087S21 Jan 2026 850,000 $620K 0.19% DBT
115 JAPAN (30 YEAR ISSUE) 000000000 Jan 2026 110,000,000 $610K 0.19% DBT
116 Japan Government Thirty Year Bonds 000000000 Jan 2026 149,700,000 $606K 0.19% DBT
117 Colgate-Palmolive Co 194162103 Jan 2026 6,629 $599K 0.19% EC
118 AXA SA 000000000 Jan 2026 13,071 $596K 0.19% EC
119 United States Treasury 91282CLF6 Jan 2026 600,000 $588K 0.18% DBT
120 BOC Hong Kong Holdings Ltd 000000000 Jan 2026 105,500 $556K 0.17% EC
121 U.K. Gilts 000000000 Jan 2026 405,000 $553K 0.17% DBT
122 Endesa SA 000000000 Jan 2026 14,873 $548K 0.17% EC
123 ASR Nederland NV 000000000 Jan 2026 7,330 $532K 0.17% EC
124 TBS Holdings Inc 000000000 Jan 2026 13,700 $531K 0.17% EC
125 Whitecap Resources Inc 96467A200 Jan 2026 58,084 $530K 0.16% EC
126 Sanofi SA 000000000 Jan 2026 5,546 $523K 0.16% EC
127 Buzzi SpA 000000000 Jan 2026 9,060 $516K 0.16% EC
128 Sankyo Co Ltd 000000000 Jan 2026 32,500 $508K 0.16% EC
129 Santos Ltd 000000000 Jan 2026 102,189 $498K 0.16% EC
130 Eiffage SA 000000000 Jan 2026 3,319 $492K 0.15% EC
131 French Republic Government Bonds OAT 000000000 Jan 2026 500,000 $484K 0.15% DBT
132 AIB Group PLC 000000000 Jan 2026 43,195 $483K 0.15% EC
133 Suzuken Co Ltd/Aichi Japan 000000000 Jan 2026 11,800 $476K 0.15% EC
134 JAPAN (30 YEAR ISSUE) 000000000 Jan 2026 78,850,000 $474K 0.15% DBT
135 Paladin Energy Ltd 000000000 Jan 2026 50,312 $472K 0.15% EC
136 Sweden Government Bonds 000000000 Jan 2026 3,910,000 $466K 0.15% DBT
137 Itau Unibanco Holding SA 465562106 Jan 2026 54,079 $465K 0.14% EC
138 Capitec Bank Holdings Ltd 000000000 Jan 2026 1,722 $462K 0.14% EC
139 CHINA GOVERNMENT BOND 000000000 Jan 2026 3,000,000 $461K 0.14% DBT
140 MatsukiyoCocokara & Co 000000000 Jan 2026 28,600 $458K 0.14% EC
141 ITOCHU Corp 000000000 Jan 2026 35,300 $452K 0.14% EC
142 Netherlands Government Bonds 000000000 Jan 2026 435,000 $450K 0.14% DBT
143 TP ICAP Group PLC 000000000 Jan 2026 125,705 $439K 0.14% EC
144 JUMBO SA 000000000 Jan 2026 14,666 $435K 0.14% EC
145 Hitachi Ltd 000000000 Jan 2026 12,400 $430K 0.13% EC
146 Unimicron Technology Corp 000000000 Jan 2026 36,000 $428K 0.13% EC
147 ISS A/S 000000000 Jan 2026 11,197 $425K 0.13% EC
148 Novartis AG 000000000 Jan 2026 2,859 $424K 0.13% EC
149 Japan Government Ten Year Bonds 000000000 Jan 2026 68,000,000 $420K 0.13% DBT
150 Niterra Co Ltd 000000000 Jan 2026 9,600 $420K 0.13% EC
151 ICE Futures U.S., Inc. 000000000 Jan 2026 201 $418K 0.13% DE
152 Macnica Fuji Electronics Holdi 000000000 Jan 2026 24,000 $411K 0.13% EC
153 Eurobank SA 000000000 Jan 2026 84,133 $411K 0.13% EC
154 Piraeus Bank SA 000000000 Jan 2026 40,577 $409K 0.13% EC
155 Shimamura Co Ltd 000000000 Jan 2026 6,000 $402K 0.13% EC
156 Embraer SA 29082A107 Jan 2026 5,447 $400K 0.12% EC
157 UPM-Kymmene Oyj 000000000 Jan 2026 14,239 $393K 0.12% EC
158 Finning International Inc 318071404 Jan 2026 6,131 $384K 0.12% EC
159 HD Hyundai Electric Co Ltd 000000000 Jan 2026 620 $380K 0.12% EC
160 Flutter Entertainment PLC 000000000 Jan 2026 2,286 $378K 0.12% EC
161 Accton Technology Corp 000000000 Jan 2026 10,753 $376K 0.12% EC
162 Cie de Saint-Gobain SA 000000000 Jan 2026 3,761 $371K 0.12% EC
163 Samsung Electronics Co Ltd 000000000 Jan 2026 4,582 $371K 0.12% EP
164 Hanwha Aerospace Co Ltd 000000000 Jan 2026 412 $371K 0.12% EC
165 Jazz Pharmaceuticals PLC 000000000 Jan 2026 2,252 $370K 0.12% EC
166 KION Group AG 000000000 Jan 2026 5,149 $364K 0.11% EC
167 Koninklijke Ahold Delhaize NV 000000000 Jan 2026 9,181 $359K 0.11% EC
168 CHINA DEVELOPMENT BANK 000000000 Jan 2026 2,300,000 $353K 0.11% DBT
169 MercadoLibre Inc 58733R102 Jan 2026 164 $352K 0.11% EC
170 Imperial Brands PLC 000000000 Jan 2026 8,354 $352K 0.11% EC
171 Sumitomo Metal Mining Co Ltd 000000000 Jan 2026 6,100 $345K 0.11% EC
172 Anglogold Ashanti Plc 000000000 Jan 2026 3,642 $338K 0.11% EC
173 Nomura Holdings Inc 000000000 Jan 2026 37,200 $337K 0.10% EC
174 JBS NV 000000000 Jan 2026 21,065 $332K 0.10% EC
175 ICICI Bank Ltd 45104G104 Jan 2026 11,249 $329K 0.10% EC
176 PRADA SpA 000000000 Jan 2026 63,700 $326K 0.10% EC
177 WH Group Ltd 000000000 Jan 2026 276,546 $326K 0.10% EC
178 Atlantic Union Bankshares Corp 04911A107 Jan 2026 8,324 $323K 0.10% EC
179 Contemporary Amperex Technology Co Ltd 000000000 Jan 2026 6,400 $323K 0.10% EC
180 TETRA Technologies Inc 88162F105 Jan 2026 28,024 $319K 0.10% EC
181 Kinden Corp 000000000 Jan 2026 7,200 $319K 0.10% EC
182 Novo Nordisk A/S 000000000 Jan 2026 5,312 $315K 0.10% EC
183 Venture Corp Ltd 000000000 Jan 2026 24,400 $313K 0.10% EC
184 Toyota Tsusho Corp 000000000 Jan 2026 8,600 $313K 0.10% EC
185 LendingTree Inc 52603B107 Jan 2026 5,392 $306K 0.10% EC
186 First Bancorp/Southern Pines NC 318910106 Jan 2026 5,272 $305K 0.10% EC
187 UNITED KINGDOM GILT 000000000 Jan 2026 257,000 $305K 0.09% DBT
188 Sieyuan Electric Co Ltd 000000000 Jan 2026 11,200 $298K 0.09% EC
189 TOPPAN Holdings Inc 000000000 Jan 2026 9,600 $297K 0.09% EC
190 Salmar ASA 000000000 Jan 2026 4,921 $293K 0.09% EC
191 TotalEnergies SE 000000000 Jan 2026 3,976 $289K 0.09% EC
192 FormFactor Inc 346375108 Jan 2026 4,052 $286K 0.09% EC
193 S&T AG 000000000 Jan 2026 10,243 $284K 0.09% EC
194 NPK International Inc 651718504 Jan 2026 20,390 $282K 0.09% EC
195 ASPEED Technology Inc 000000000 Jan 2026 1,000 $280K 0.09% EC
196 Norsk Hydro ASA 000000000 Jan 2026 31,345 $278K 0.09% EC
197 Bharti Airtel Ltd 000000000 Jan 2026 12,835 $275K 0.09% EC
198 Youngone Corp 000000000 Jan 2026 4,355 $275K 0.09% EC
199 Fresenius Medical Care AG 000000000 Jan 2026 6,108 $275K 0.09% EC
200 Roche Holding AG 000000000 Jan 2026 603 $274K 0.09% EC
201 Energy Fuels Inc/Canada 292671708 Jan 2026 12,129 $272K 0.08% EC
202 NexGen Energy Ltd 65340P106 Jan 2026 21,436 $269K 0.08% EC
203 USS Co Ltd 000000000 Jan 2026 24,300 $268K 0.08% EC
204 SCREEN Holdings Co Ltd 000000000 Jan 2026 2,100 $267K 0.08% EC
205 Kaspi.KZ JSC 48581R205 Jan 2026 3,510 $267K 0.08% EC
206 Jentech Precision Industrial Co Ltd 000000000 Jan 2026 3,000 $266K 0.08% EC
207 Xometry Inc 98423F109 Jan 2026 4,617 $264K 0.08% EC
208 Brixmor Property Group Inc 11120U105 Jan 2026 9,676 $259K 0.08% EC
209 Otsuka Corp 000000000 Jan 2026 13,000 $258K 0.08% EC
210 Progyny Inc 74340E103 Jan 2026 10,648 $254K 0.08% EC
211 Taisei Corp 000000000 Jan 2026 2,500 $249K 0.08% EC
212 Sanwa Holdings Corp 000000000 Jan 2026 11,000 $249K 0.08% EC
213 JD Sports Fashion PLC 000000000 Jan 2026 220,911 $247K 0.08% EC
214 Anycolor Inc 000000000 Jan 2026 8,600 $246K 0.08% EC
215 WuXi XDC Cayman Inc 000000000 Jan 2026 30,500 $245K 0.08% EC
216 Personalis Inc 71535D106 Jan 2026 26,104 $245K 0.08% EC
217 Siemens AG 000000000 Jan 2026 805 $243K 0.08% EC
218 Moelis & Co 60786M105 Jan 2026 3,348 $240K 0.07% EC
219 SiTime Corp 82982T106 Jan 2026 649 $236K 0.07% EC
220 Impala Platinum Holdings Ltd 000000000 Jan 2026 12,561 $234K 0.07% EC
221 Parade Technologies Ltd 000000000 Jan 2026 14,000 $234K 0.07% EC
222 Phoenix Mills Ltd/The 000000000 Jan 2026 12,283 $223K 0.07% EC
223 IDACORP Inc 451107106 Jan 2026 1,675 $222K 0.07% EC
224 MediaTek Inc 000000000 Jan 2026 4,000 $222K 0.07% EC
225 BPER Banca SPA 000000000 Jan 2026 15,678 $221K 0.07% EC
226 360 ONE WAM Ltd 000000000 Jan 2026 17,875 $221K 0.07% EC
227 AES Corp/The 00130H105 Jan 2026 14,912 $218K 0.07% EC
228 Nokia OYJ 000000000 Jan 2026 33,871 $218K 0.07% EC
229 Japan Government Thirty Year Bonds 000000000 Jan 2026 57,650,000 $218K 0.07% DBT
230 Elite Material Co Ltd 000000000 Jan 2026 4,000 $217K 0.07% EC
231 BBB Foods Inc 000000000 Jan 2026 6,184 $216K 0.07% EC
232 Pan American Silver Corp 697900108 Jan 2026 3,900 $213K 0.07% EC
233 Glaukos Corp 377322102 Jan 2026 1,765 $211K 0.07% EC
234 Burford Capital Ltd 000000000 Jan 2026 21,698 $210K 0.07% EC
235 Landis+Gyr Group AG 000000000 Jan 2026 2,909 $204K 0.06% EC
236 CMOC Group Ltd 000000000 Jan 2026 72,000 $202K 0.06% EC
237 Diversified Energy Co 25520W107 Jan 2026 14,737 $197K 0.06% EC
238 IHI Corp 000000000 Jan 2026 8,400 $194K 0.06% EC
239 Kakaku.com Inc 000000000 Jan 2026 14,000 $191K 0.06% EC
240 Sumitomo Corp 000000000 Jan 2026 4,700 $191K 0.06% EC
241 Delta Electronics Inc 000000000 Jan 2026 5,000 $191K 0.06% EC
242 Ship Healthcare Holdings Inc 000000000 Jan 2026 11,500 $190K 0.06% EC
243 Nestle SA 000000000 Jan 2026 1,983 $189K 0.06% EC
244 Energy Recovery Inc 29270J100 Jan 2026 12,889 $188K 0.06% EC
245 Scotts Miracle-Gro Co/The 810186106 Jan 2026 2,910 $187K 0.06% EC
246 KB Financial Group Inc 000000000 Jan 2026 1,982 $186K 0.06% EC
247 Installed Building Products Inc 45780R101 Jan 2026 634 $183K 0.06% EC
248 FirstRand Ltd 000000000 Jan 2026 31,850 $182K 0.06% EC
249 HD Hyundai Marine Solution Co Ltd 000000000 Jan 2026 1,419 $180K 0.06% EC
250 Quanex Building Products Corp 747619104 Jan 2026 9,506 $178K 0.06% EC
251 China Resources Land Ltd 000000000 Jan 2026 45,000 $176K 0.05% EC
252 Gold Circuit Electronics Ltd 000000000 Jan 2026 8,000 $175K 0.05% EC
253 Vermilion Energy Inc 923725105 Jan 2026 17,876 $173K 0.05% EC
254 Amano Corp 000000000 Jan 2026 6,600 $168K 0.05% EC
255 Futu Holdings Ltd 36118L106 Jan 2026 1,013 $165K 0.05% EC
256 SkyWater Technology Inc 83089J108 Jan 2026 5,200 $165K 0.05% EC
257 Coupang Inc 22266T109 Jan 2026 8,157 $164K 0.05% EC
258 Vietnam Technological & Commercial Joint Stock Bank 000000000 Jan 2026 117,000 $162K 0.05% EC
259 Champion Homes Inc 830830105 Jan 2026 2,064 $162K 0.05% EC
260 Impinj Inc 453204109 Jan 2026 1,159 $160K 0.05% EC
261 Empire State Realty Trust Inc 292104106 Jan 2026 24,027 $159K 0.05% EC
262 Sea Ltd 81141R100 Jan 2026 1,359 $158K 0.05% EC
263 Voya Financial Inc 929089100 Jan 2026 2,043 $157K 0.05% EC
264 China Construction Bank Corp 000000000 Jan 2026 155,000 $157K 0.05% EC
265 Hanover Insurance Group Inc/The 410867105 Jan 2026 891 $155K 0.05% EC
266 Figs Inc 30260D103 Jan 2026 14,194 $153K 0.05% EC
267 Middleby Corp/The 596278101 Jan 2026 1,028 $151K 0.05% EC
268 Bilibili Inc 000000000 Jan 2026 4,200 $144K 0.04% EC
269 Hong Kong Exchanges & Clearing Ltd 000000000 Jan 2026 2,600 $143K 0.04% EC
270 EPAM Systems Inc 29414B104 Jan 2026 674 $141K 0.04% EC
271 Construction Partners Inc 21044C107 Jan 2026 1,278 $140K 0.04% EC
272 ATI Inc 01741R102 Jan 2026 1,144 $138K 0.04% EC
273 Freshpet Inc 358039105 Jan 2026 1,966 $137K 0.04% EC
274 ABM Industries Inc 000957100 Jan 2026 2,930 $135K 0.04% EC
275 Six Flags Entertainment Corp 83001C108 Jan 2026 7,437 $134K 0.04% EC
276 Viking Therapeutics Inc 92686J106 Jan 2026 4,593 $133K 0.04% EC
277 Lazard Inc 52110M109 Jan 2026 2,449 $132K 0.04% EC
278 Doosan Co Ltd 000000000 Jan 2026 223 $131K 0.04% EC
279 Eastroc Beverage Group Co Ltd 000000000 Jan 2026 3,630 $131K 0.04% EC
280 Casella Waste Systems Inc 147448104 Jan 2026 1,290 $130K 0.04% EC
281 Hansoh Pharmaceutical Group Co Ltd 000000000 Jan 2026 26,000 $128K 0.04% EC
282 Duerr AG 000000000 Jan 2026 4,801 $128K 0.04% EC
283 Lear Corp 521865204 Jan 2026 1,090 $128K 0.04% EC
284 Bajaj Finance Ltd 000000000 Jan 2026 12,584 $127K 0.04% EC
285 Fuyao Glass Industry Group Co Ltd 000000000 Jan 2026 14,000 $124K 0.04% EC
286 ACADIA Pharmaceuticals Inc 004225108 Jan 2026 4,910 $123K 0.04% EC
287 Avient Corp 05368V106 Jan 2026 3,399 $123K 0.04% EC
288 Chroma ATE Inc 000000000 Jan 2026 4,000 $123K 0.04% EC
289 BIM Birlesik Magazalar AS 000000000 Jan 2026 8,006 $122K 0.04% EC
290 Galapagos NV 36315X101 Jan 2026 3,569 $121K 0.04% EC
291 Eternal Ltd 000000000 Jan 2026 40,464 $121K 0.04% EC
292 Furuno Electric Co Ltd 000000000 Jan 2026 2,600 $120K 0.04% EC
293 Utz Brands Inc 918090101 Jan 2026 11,038 $116K 0.04% EC
294 Atour Lifestyle Holdings Ltd 04965M106 Jan 2026 3,182 $114K 0.04% EC
295 Whitehaven Coal Ltd 000000000 Jan 2026 18,610 $114K 0.04% EC
296 Gitlab Inc 37637K108 Jan 2026 3,236 $113K 0.04% EC
297 Bharat Electronics Ltd 000000000 Jan 2026 23,041 $113K 0.04% EC
298 Matthews International Corp 577128101 Jan 2026 4,181 $110K 0.03% EC
299 Starwood Property Trust Inc 85571B105 Jan 2026 6,114 $110K 0.03% EC
300 Amer Sports Inc 000000000 Jan 2026 2,953 $108K 0.03% EC
301 China Hongqiao Group Ltd 000000000 Jan 2026 23,500 $107K 0.03% EC
302 Doosan Enerbility Co Ltd 000000000 Jan 2026 1,709 $107K 0.03% EC
303 Trip.com Group Ltd 89677Q107 Jan 2026 1,724 $106K 0.03% EC
304 ADNOC Drilling Co PJSC 000000000 Jan 2026 71,338 $104K 0.03% EC
305 Lodha Developers Ltd 000000000 Jan 2026 9,783 $103K 0.03% EC
306 Doximity Inc 26622P107 Jan 2026 2,717 $102K 0.03% EC
307 Celestica Inc 15101Q207 Jan 2026 362 $102K 0.03% EC
308 Samsung Biologics Co Ltd 000000000 Jan 2026 84 $102K 0.03% EC
309 Morgan Stanley & Co. LLC 000000000 Jan 2026 1 $101K 0.03% DFE
310 Carriage Services Inc 143905107 Jan 2026 2,337 $100K 0.03% EC
311 Lionsgate Studios Corp 53626N102 Jan 2026 10,430 $98K 0.03% EC
312 HD Hyundai Co Ltd 000000000 Jan 2026 603 $98K 0.03% EC
313 Liquidity Services Inc 53635B107 Jan 2026 3,031 $97K 0.03% EC
314 JBT Marel Corp 477839104 Jan 2026 610 $96K 0.03% EC
315 Lithium Americas Corp 53681J103 Jan 2026 19,353 $94K 0.03% EC
316 Banco BTG Pactual SA 000000000 Jan 2026 8,272 $94K 0.03% EC
317 OneSpan Inc 68287N100 Jan 2026 7,868 $93K 0.03% EC
318 Helmerich & Payne Inc 423452101 Jan 2026 2,705 $92K 0.03% EC
319 Accendra Health Inc 690732102 Jan 2026 40,974 $91K 0.03% EC
320 Public Power Corp SA 000000000 Jan 2026 3,819 $90K 0.03% EC
321 Advance Auto Parts Inc 00751Y106 Jan 2026 1,863 $89K 0.03% EC
322 Albemarle Corp 012653101 Jan 2026 523 $89K 0.03% EC
323 NOV Inc 62955J103 Jan 2026 4,827 $89K 0.03% EC
324 Shift4 Payments Inc 82452J109 Jan 2026 1,481 $87K 0.03% EC
325 Galaxy Digital Inc 36317J209 Jan 2026 3,066 $87K 0.03% EC
326 Nordic American Tankers Ltd 000000000 Jan 2026 20,527 $85K 0.03% EC
327 Cosan SA 000000000 Jan 2026 75,489 $85K 0.03% EC
328 Sirius XM Holdings Inc 829933100 Jan 2026 4,067 $83K 0.03% EC
329 Life Time Group Holdings Inc 53190C102 Jan 2026 2,798 $82K 0.03% EC
330 Huatai Securities Co Ltd 000000000 Jan 2026 33,000 $79K 0.02% EC
331 Cargurus Inc 141788109 Jan 2026 2,361 $76K 0.02% EC
332 Domo Inc 257554105 Jan 2026 12,996 $76K 0.02% EC
333 UniFirst Corp/MA 904708104 Jan 2026 352 $76K 0.02% EC
334 Lightspeed Commerce Inc 53229C107 Jan 2026 6,955 $75K 0.02% EC
335 ICE Futures U.S., Inc. 000000000 Jan 2026 22 $73K 0.02% DE
336 HD Hyundai Heavy Industries Co Ltd 000000000 Jan 2026 181 $72K 0.02% EC
337 Tencent Music Entertainment Group 88034P109 Jan 2026 4,293 $72K 0.02% EC
338 Ollie's Bargain Outlet Holdings Inc 681116109 Jan 2026 653 $72K 0.02% EC
339 CITIC Securities Co Ltd 000000000 Jan 2026 17,400 $70K 0.02% EC
340 HDFC Bank Ltd 40415F101 Jan 2026 2,107 $68K 0.02% EC
341 Petroleo Brasileiro SA - Petrobras 71654V408 Jan 2026 4,340 $67K 0.02% EC
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344 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 Jan 2026 7,200 $63K 0.02% EC
345 Marex Group PLC 000000000 Jan 2026 1,574 $62K 0.02% EC
346 Latham Group Inc 51819L107 Jan 2026 9,512 $60K 0.02% EC
347 Uranium Energy Corp 916896103 Jan 2026 3,379 $58K 0.02% EC
348 Vista Energy SAB de CV 92837L109 Jan 2026 962 $58K 0.02% EC
349 eMemory Technology Inc 000000000 Jan 2026 1,000 $58K 0.02% EC
350 Cholamandalam Investment and Finance Co Ltd 000000000 Jan 2026 3,141 $56K 0.02% EC
351 Alibaba Pictures Group Ltd 000000000 Jan 2026 440,000 $56K 0.02% EC
352 Herc Holdings Inc 42704L104 Jan 2026 383 $55K 0.02% EC
353 Japan Government Twenty Year Bonds 000000000 Jan 2026 12,000,000 $54K 0.02% DBT
354 EverQuote Inc 30041R108 Jan 2026 2,338 $53K 0.02% EC
355 Structure Therapeutics Inc 86366E106 Jan 2026 590 $52K 0.02% EC
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365 Maravai LifeSciences Holdings Inc 56600D107 Jan 2026 9,025 $30K 0.01% EC
366 Barclays Capital, Inc. 000000000 Jan 2026 1 $28K 0.01% DFE
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449 Euronext Paris Matif 000000000 Jan 2026 79 $-211790 -0.07% DE
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