Form NPORT-P Columbia Funds Series For: Jul 31

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      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Global Opportunities Fund
      S000031367
      JKEYY58WCBHITQTFIQ96
      2021-07-31
      2021-07-31
      N
    
    
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      0.000000000000
      0.000000000000
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          GBP
          
          
        
        
          SEK
          
          
        
        
          CHF
          
          
        
        
          PLN
          
          
        
        
          SGD
          
          
        
        
          TWD
          
          
        
        
          AUD
          
          
        
        
          HKD
          
          
        
        
          MYR
          
          
        
        
          MXN
          
          
        
        
          EUR
          
          
        
        
          NZD
          
          
        
        
          KRW
          
          
        
        
          NOK
          
          
        
        
          JPY
          
          
        
        
          RUB
          
          
        
        
          CNY
          
          
        
        
          USD
          
          
        
        
          IDR
          
          
        
        
          THB
          
          
        
        
          DKK
          
          
        
        
          CAD
          
          
        
        
          CLP
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Li Ning Co Ltd
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        Li Ning Co Ltd
        000000000
        
          
          
          
        
        113500.000000000000
        NS
        
        1198709.370000000000
        0.2145224898
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
          
        
        14043.000000000000
        NS
        USD
        3419470.500000000000
        0.6119526081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
          
          
        
        2671.000000000000
        NS
        USD
        160767.490000000000
        0.0287711459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
          
        
        59207.000000000000
        NS
        USD
        1155128.570000000000
        0.2067232167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO BUXL 30YR BOND SEP 21
        000000000
        
          
          
          
        
        2.000000000000
        NC
        
        36274.460000000000
        0.0064917216
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO BUXL 30YR BOND SEP 21
                EURO BUXL 30YR BOND SEP 21
                
                  
                  
                
              
            
            2021-09-08
            399482.560000000000
            EUR
            36274.460000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US LONG BOND SEP 21
        000000000
        
          
          
        
        59.000000000000
        NC
        USD
        547980.680000000000
        0.0980672903
        N/A
        DIR
        CORP
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        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US LONG BOND SEP 21
                US LONG BOND SEP 21
                
                  
                  
                
              
            
            2021-09-21
            9170425.570000000000
            USD
            547980.680000000000
          
        
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
          
          
        
        73211.000000000000
        NS
        
        875313.010000000000
        0.1566470830
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
          
          
        
        1627.000000000000
        NS
        USD
        267608.960000000000
        0.0478916256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
          
          
        
        1738.000000000000
        NS
        
        682804.740000000000
        0.1221955684
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
          
        
        30962.000000000000
        NS
        USD
        1848741.020000000000
        0.3308529461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL CORP
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
          
        
        2305.000000000000
        NS
        USD
        260833.800000000000
        0.0466791347
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        10647.000000000000
        NS
        USD
        4109103.180000000000
        0.7353701130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO STOXX 50 SEP 21
        000000000
        
          
          
          
        
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        -0.0253854234
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        DE
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        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                EURO STOXX 50 SEP 21
                EURO STOXX 50 SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -9568706.330000000000
            EUR
            -141848.740000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US ULTRA T-BOND SEP 21
        000000000
        
          
          
        
        53.000000000000
        NC
        USD
        880996.260000000000
        0.1576641644
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        DIR
        CORP
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        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US ULTRA T-BOND SEP 21
                US ULTRA T-BOND SEP 21
                
                  
                  
                
              
            
            2021-09-21
            9694159.990000000000
            USD
            880996.260000000000
          
        
        
          N
          N
          N
        
      
      
        MATSUMOTOKIYOSHI HOLD CO LTD
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
          
          
        
        38300.000000000000
        NS
        
        1701747.770000000000
        0.3045468549
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
          
        
        23695.000000000000
        NS
        USD
        819847.000000000000
        0.1467208183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        AUST 10YR BOND SEP 21
        000000000
        
          
          
        
        374.000000000000
        NC
        
        1393336.080000000000
        0.2493531230
        N/A
        DIR
        CORP
        AU
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                AUST 10YR BOND SEP 21
                AUST 10YR BOND SEP 21
                
                  
                  
                
              
            
            2021-09-15
            52514342.320000000000
            AUD
            1393336.080000000000
          
        
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co Ltd
        N/A
        Oil & Gas Development Co Ltd
        000000000
        
          
          
          
        
        216093.000000000000
        NS
        
        124092.100000000000
        0.0222076735
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        513900.000000000000
        NS
        
        1060873.200000000000
        0.1898551608
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        ICE: (CDX.EM.35.V1)
        000000000
        
          
        
        -21145000.000000000000
        OU
        Notional Amount
        USD
        -624523.710000000000
        -0.1117655243
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.EM.35.V1)
                DJEM35057
              
            
            Y
            
            CDS: (CDX.EM.35.V1)
            2026-06-20
            0.000000000000
            USD
            -665663.570000000000
            USD
            -21145000.000000000000
            USD
            64634.300000000000
          
        
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
          
          
        
        58000.000000000000
        NS
        
        1896475.140000000000
        0.3393955023
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDPACE HOLDINGS INC
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
          
        
        5142.000000000000
        NS
        USD
        904683.480000000000
        0.1619032581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        ICE: (CDX.NA.IG.36.V1)
        000000000
        
          
        
        -25275000.000000000000
        OU
        Notional Amount
        USD
        608306.570000000000
        0.1088632851
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.NA.IG.36.V1)
                DJIG36054
              
            
            Y
            
            CDS: (CDX.NA.IG.36.V1)
            2026-06-20
            507520.550000000000
            USD
            0.000000000000
            USD
            -25275000.000000000000
            USD
            128869.360000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        ICE: (ITRAXX.EUR.35.V1)
        000000000
        
          
        
        -4100000.000000000000
        OU
        Notional Amount
        
        127565.680000000000
        0.0228293096
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (ITRAXX.EUR.35.V1)
                ITEU35052
              
            
            Y
            
            CDS: (ITRAXX.EUR.35.V1)
            2026-06-20
            107800.440000000000
            USD
            0.000000000000
            USD
            -4100000.000000000000
            EUR
            25169.270000000000
          
        
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
          
          
        
        11200.000000000000
        NS
        
        632609.880000000000
        0.1132126351
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
          
        
        787.000000000000
        NS
        USD
        1234566.900000000000
        0.2209395970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        45902.000000000000
        NS
        USD
        13077938.820000000000
        2.3404438697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
          
        
        2058.000000000000
        NS
        USD
        329403.480000000000
        0.0589504482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        ICE: (CDX.NA.HY.36.V1)
        000000000
        
          
        
        -6148000.000000000000
        OU
        Notional Amount
        USD
        565876.800000000000
        0.1012700018
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            
              
                CDS: (CDX.NA.HY.36.V1)
                DJHY36056
              
            
            Y
            
            CDS: (CDX.NA.HY.36.V1)
            2026-06-20
            485209.400000000000
            USD
            0.000000000000
            USD
            -6148000.000000000000
            USD
            114822.960000000000
          
        
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
          
          
        
        16466.000000000000
        NS
        USD
        975610.500000000000
        0.1745964441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Justsystems Corp
        5299006DS4ZV570NR192
        Justsystems Corp
        000000000
        
          
          
          
        
        11700.000000000000
        NS
        
        679737.990000000000
        0.1216467391
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        43374.000000000000
        NS
        USD
        2743839.240000000000
        0.4910408144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
          
          
        
        20996.000000000000
        NS
        
        468107.740000000000
        0.0837731316
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
          
          
        
        7215.000000000000
        NS
        
        923628.500000000000
        0.1652936820
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APOLLO HOSPITALS
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
          
          
        
        9797.000000000000
        NS
        
        531755.160000000000
        0.0951635515
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        N/A
        NAVER Corp
        000000000
        
          
          
          
        
        2186.000000000000
        NS
        
        823907.090000000000
        0.1474474169
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NASPERS LTD
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        4046.000000000000
        NS
        
        780798.320000000000
        0.1397326189
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
          
          
        
        17620.000000000000
        NS
        
        563000.400000000000
        0.1007552377
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATUS MEDICAL
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
          
        
        23773.000000000000
        NS
        USD
        634739.100000000000
        0.1135936829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
          
        
        5449.000000000000
        NS
        USD
        346392.930000000000
        0.0619909009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        8440.000000000000
        NS
        
        1068754.480000000000
        0.1912656043
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
          
        
        7112.000000000000
        NS
        USD
        726917.520000000000
        0.1300900453
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        4586.000000000000
        NS
        
        509190.380000000000
        0.0911253310
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GALAXY ENTERTAINMENT GROUP LTD
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
          
          
        
        41000.000000000000
        NS
        
        277858.760000000000
        0.0497259423
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEWPARK RES INC
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
          
          
        
        297045.000000000000
        NS
        USD
        959455.350000000000
        0.1717052988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucky Cement Ltd
        213800HCLGMIPPAF9976
        Lucky Cement Ltd
        000000000
        
          
          
          
        
        49706.000000000000
        NS
        
        271640.760000000000
        0.0486131615
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        20500.000000000000
        NS
        
        524966.490000000000
        0.0939486428
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIHON M&A CENTER INC
        N/A
        Nihon M&A Center Inc
        000000000
        
          
          
          
        
        51500.000000000000
        NS
        
        1434224.890000000000
        0.2566706343
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
          
        
        1075.000000000000
        NS
        USD
        192779.750000000000
        0.0345000990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        9377.000000000000
        NS
        
        868041.620000000000
        0.1553457862
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        17144.000000000000
        NS
        USD
        3342908.560000000000
        0.5982509900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NK LUKOIL PAO
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        000000000
        
          
          
          
        
        13531.000000000000
        NS
        USD
        1159414.560000000000
        0.2074902427
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        84800.000000000000
        NS
        
        1483610.840000000000
        0.2655088041
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
          
          
        
        14570.000000000000
        NS
        
        785700.860000000000
        0.1406099835
        Long
        EC
        CORP
        HU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
          
          
        
        11500.000000000000
        NS
        
        529836.420000000000
        0.0948201715
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        Ozon Holdings PLC
        69269L104
        
          
          
          
        
        10895.000000000000
        NS
        USD
        568827.950000000000
        0.1017981432
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        Paddy Power Betfair PLC
        000000000
        
          
          
          
        
        4540.000000000000
        NS
        
        773951.660000000000
        0.1385073323
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
          
        
        20756.000000000000
        NS
        USD
        646134.280000000000
        0.1156329782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        31147.000000000000
        NS
        USD
        3117503.230000000000
        0.5579121774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NAT RES CO
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
          
        
        11577.000000000000
        NS
        USD
        1682948.490000000000
        0.3011825128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        20419.000000000000
        NS
        USD
        1485686.440000000000
        0.2658802560
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PORSCHE AUTOMOBIL HOLDING SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
          
          
        
        9013.000000000000
        NS
        
        975487.990000000000
        0.1745745195
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COTT CORP
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
          
          
        
        90842.000000000000
        NS
        USD
        1501618.260000000000
        0.2687314339
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        28822.000000000000
        NS
        USD
        4099353.060000000000
        0.7336252196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
          
          
        
        8570.000000000000
        NS
        USD
        665974.700000000000
        0.1191836440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
          
        
        30692.000000000000
        NS
        USD
        762389.280000000000
        0.1364381147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
          
        
        4216.000000000000
        NS
        USD
        224080.400000000000
        0.0401017015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
        815600FBF92FD3531704
        Recordati SpA
        000000000
        
          
          
          
        
        24044.000000000000
        NS
        
        1487161.790000000000
        0.2661442864
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        Regis Corp
        758932107
        
          
          
          
        
        45071.000000000000
        NS
        USD
        359215.870000000000
        0.0642857099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        56977.000000000000
        NS
        
        1561858.340000000000
        0.2795120720
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
          
        
        8769.000000000000
        NS
        USD
        537101.250000000000
        0.0961202943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
          
          
        
        5630.000000000000
        NS
        
        940354.100000000000
        0.1682869158
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
          
        
        10389.000000000000
        NS
        USD
        297540.960000000000
        0.0532482928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
          
          
        
        3263.000000000000
        NS
        USD
        194898.990000000000
        0.0348793608
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
          
          
        
        85400.000000000000
        NS
        
        832351.590000000000
        0.1489586550
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROYAL DUTCH SHELL PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        103289.000000000000
        NS
        
        2040905.020000000000
        0.3652428497
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        9334.000000000000
        NS
        USD
        408175.820000000000
        0.0730476422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        1174.000000000000
        NS
        
        757863.060000000000
        0.1356280968
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        82124.000000000000
        NS
        
        5612057.790000000000
        1.0043407017
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
          
          
        
        26636.000000000000
        NS
        
        694568.190000000000
        0.1243007698
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SANDY SPRING BANCORP INC
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
          
        
        15653.000000000000
        NS
        USD
        651008.270000000000
        0.1165052334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTOS LTD
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        120047.000000000000
        NS
        
        566487.830000000000
        0.1013793525
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHNITZER STEEL INDUSTRIES INC
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
          
          
        
        18231.000000000000
        NS
        USD
        955669.020000000000
        0.1710276925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
          
        
        41979.000000000000
        NS
        USD
        2852473.050000000000
        0.5104820534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
          
        
        5240.000000000000
        NS
        USD
        1447078.400000000000
        0.2589709141
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        41200.000000000000
        NS
        
        914363.190000000000
        0.1636355508
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIONOGI & CO LTD
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        19500.000000000000
        NS
        
        1026961.540000000000
        0.1837862888
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
          
          
        
        2457.000000000000
        NS
        USD
        333267.480000000000
        0.0596419544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFTBANK GROUP CORP
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        8900.000000000000
        NS
        
        559682.330000000000
        0.1001614319
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        000000000
        
          
          
          
        
        20900.000000000000
        NS
        
        2183349.730000000000
        0.3907349286
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
          
        
        38216.000000000000
        NS
        USD
        1930672.320000000000
        0.3455154714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
          
          
        
        7611.000000000000
        NS
        USD
        1881895.860000000000
        0.3367863766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        36226.000000000000
        NS
        USD
        3156733.640000000000
        0.5649328994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
          
        
        11188.000000000000
        NS
        USD
        3031276.720000000000
        0.5424809761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FIN GRP INC
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        26400.000000000000
        NS
        
        889919.810000000000
        0.1592611338
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNPOWER CORP
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
          
          
        
        22349.000000000000
        NS
        USD
        553584.730000000000
        0.0990701980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        254530.000000000000
        NS
        
        5319549.720000000000
        0.9519931010
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        36013.000000000000
        NS
        USD
        2478054.530000000000
        0.4434756588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL CO LTD
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        53251.000000000000
        NS
        
        1772540.930000000000
        0.3172160851
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
          
          
        
        39100.000000000000
        NS
        
        627842.990000000000
        0.1123595467
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        10401.000000000000
        NS
        USD
        2715181.050000000000
        0.4859121098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
          
          
        
        26870.000000000000
        NS
        
        227180.920000000000
        0.0406565743
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        61000.000000000000
        NS
        
        1087770.050000000000
        0.1946686538
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
          
        
        6797.000000000000
        NS
        USD
        496724.760000000000
        0.0888944684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        78800.000000000000
        NS
        
        4752282.000000000000
        0.8504741785
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        6749.000000000000
        NS
        USD
        335155.340000000000
        0.0599798081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        1583.000000000000
        NS
        USD
        320858.270000000000
        0.0574211870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TOTAL SA
        000000000
        
          
          
          
        
        23838.000000000000
        NS
        
        1039497.320000000000
        0.1860297073
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        Tripod Technology Corp
        000000000
        
          
          
          
        
        241000.000000000000
        NS
        
        1036301.070000000000
        0.1854577025
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
          
        
        6555.000000000000
        NS
        USD
        2201169.000000000000
        0.3939238869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
          
          
        
        10896.000000000000
        NS
        USD
        222823.200000000000
        0.0398767114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        12886.000000000000
        NS
        USD
        2818941.360000000000
        0.5044811813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        14964.000000000000
        NS
        USD
        2863511.040000000000
        0.5124574256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        US TII .375 07/15/2027 (TIPS)
        9128282L3
        
          
          
        
        1904428.890000000000
        PA
        USD
        2171954.030000000000
        0.3886955402
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          0.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES TREASURY
        N/A
        US TII .50 01/15/2028 (TIPS)
        9128283R9
        
          
          
        
        1803522.180000000000
        PA
        USD
        2072591.890000000000
        0.3709135706
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        000000000
        
          
          
          
        
        48555.000000000000
        NS
        
        1984221.240000000000
        0.3550986513
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
          
          
        
        14600.000000000000
        NS
        USD
        330544.000000000000
        0.0591545571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        116400.000000000000
        NS
        
        1632725.910000000000
        0.2921946187
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
          
        
        28145.000000000000
        NS
        USD
        724452.300000000000
        0.1296488665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECH INC.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
          
        
        31139.000000000000
        NS
        USD
        689106.070000000000
        0.1233232621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        1202709.000000000000
        NS
        
        1933898.340000000000
        0.3460928038
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
          
        
        9032.000000000000
        NS
        USD
        581660.800000000000
        0.1040947257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        50098.000000000000
        NS
        
        647919.000000000000
        0.1159523739
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WENDYS CO
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
          
          
        
        11654.000000000000
        NS
        USD
        270489.340000000000
        0.0484071019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
          
        
        25372.000000000000
        NS
        USD
        728430.120000000000
        0.1303607420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
          
        
        4675.000000000000
        NS
        USD
        800874.250000000000
        0.1433254318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        3884.000000000000
        NS
        USD
        3368088.280000000000
        0.6027571834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
          
          
        
        8032.000000000000
        NS
        USD
        175097.600000000000
        0.0313356799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITISH AMER TOBACCO PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        47930.000000000000
        NS
        
        1782630.580000000000
        0.3190217411
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        8369.000000000000
        NS
        USD
        4062312.600000000000
        0.7269964138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
          
        
        7964.000000000000
        NS
        USD
        181419.920000000000
        0.0324671300
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
          
          
        
        79753.000000000000
        NS
        USD
        1419603.400000000000
        0.2540539546
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADA GOOSE HOLDINGS INC
        529900891XBE6RV8JR07
        Canada Goose Holdings Inc
        135086106
        
          
          
          
        
        7000.000000000000
        NS
        USD
        297010.000000000000
        0.0531532716
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        6235.000000000000
        NS
        
        1347713.330000000000
        0.2411884200
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        Carriage Services Inc
        143905107
        
          
          
          
        
        21600.000000000000
        NS
        USD
        803088.000000000000
        0.1437216072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        38706.000000000000
        NS
        USD
        2655618.660000000000
        0.4752527519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        65104.000000000000
        NS
        USD
        3604808.480000000000
        0.6451209189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
          
        
        10966.000000000000
        NS
        USD
        388306.060000000000
        0.0694917257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        97362467.059000000000
        NS
        USD
        97352730.800000000000
        17.4223633509
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Commodity Strategy Fund
        WYLFPRJKMBQ25JFLQU04
        Columbia Commodity Strategy Fund
        19766J623
        
          
          
          
        
        222703.938000000000
        NS
        USD
        5010838.610000000000
        0.8967457845
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        69743.000000000000
        NS
        USD
        4102980.690000000000
        0.7342744247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
          
          
        
        48300.000000000000
        NS
        
        1342380.670000000000
        0.2402340807
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONMED CORP (PRE-MERGER)
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
          
        
        6764.000000000000
        NS
        USD
        933026.160000000000
        0.1669754987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        37455.000000000000
        NS
        USD
        2099727.300000000000
        0.3757697566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GINNIE MAE II
        N/A
        GNMA2 30YR TBA(REG C)
        21H032688
        
          
          
        
        3700000.000000000000
        PA
        USD
        3885433.600000000000
        0.6953419324
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-19
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GINNIE MAE II
        N/A
        GNMA2 30YR TBA(REG C)
        21H040681
        
          
          
        
        2280000.000000000000
        PA
        USD
        2411010.940000000000
        0.4314774562
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-19
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        Coupang Inc
        22266T109
        
          
          
          
        
        7264.000000000000
        NS
        USD
        263828.480000000000
        0.0472150663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBV TECHNOLOGIES SA
        969500PVBQFWQKVDMD80
        DBV Technologies SA
        23306J101
        
          
          
          
        
        17435.000000000000
        NS
        USD
        90662.000000000000
        0.0162249820
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        22444.000000000000
        NS
        USD
        2633130.080000000000
        0.4712281682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND RESORTS INTERNATIONAL INC
        N/A
        DIAMOND RESORTS INTERNATION ESCROW
        252ESC025
        
          
        
        1845.000000000000
        NS
        USD
        0.000000000000
        0.0000000000
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        29358.000000000000
        NS
        USD
        3414335.400000000000
        0.6110336243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
          
          
        
        19614.000000000000
        NS
        
        937210.150000000000
        0.1677242707
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        Doximity Inc
        26622P107
        
          
          
          
        
        3143.000000000000
        NS
        USD
        194551.700000000000
        0.0348172093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
          
          
        
        10997.000000000000
        NS
        USD
        237865.110000000000
        0.0425686300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
          
          
        
        6541.000000000000
        NS
        USD
        335095.430000000000
        0.0599690865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        5971.000000000000
        NS
        USD
        3711752.730000000000
        0.6642597922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
          
          
        
        12967.000000000000
        NS
        USD
        204619.260000000000
        0.0366189121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
          
        
        17691.000000000000
        NS
        USD
        3453106.290000000000
        0.6179721101
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        000000000
        
          
          
          
        
        57205.000000000000
        NS
        
        2305898.890000000000
        0.4126664756
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        85093.000000000000
        NS
        
        1046091.820000000000
        0.1872098670
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
          
        
        25727.000000000000
        NS
        USD
        751228.400000000000
        0.1344407500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  15YR TBA(REG B)
        01F022485
        
          
          
        
        1000000.000000000000
        PA
        USD
        1047623.570000000000
        0.1874839909
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-08-17
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  15YR TBA(REG B)
        01F030488
        
          
          
        
        1000000.000000000000
        PA
        USD
        1052070.310000000000
        0.1882797849
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-08-17
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F030686
        
          
          
        
        1725000.000000000000
        PA
        USD
        1807880.850000000000
        0.3235405602
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F032682
        
          
          
        
        1350000.000000000000
        PA
        USD
        1430736.330000000000
        0.2560463173
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F040685
        
          
          
        
        1175000.000000000000
        PA
        USD
        1255414.060000000000
        0.2246704302
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA
        01F042681
        
          
          
        
        1500000.000000000000
        PA
        USD
        1616307.510000000000
        0.2892563618
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EIFFAGE SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        18985.000000000000
        NS
        
        1935420.020000000000
        0.3463651255
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        18926.000000000000
        NS
        USD
        2724586.960000000000
        0.4875954029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F050684
        
          
          
        
        4800000.000000000000
        PA
        USD
        5252250.000000000000
        0.9399490611
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2051-08-12
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        22618.000000000000
        NS
        USD
        2941470.900000000000
        0.5264092171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
          
        
        4088.000000000000
        NS
        USD
        11055668.960000000000
        1.9785359910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
          
          
        
        42000.000000000000
        NS
        
        1035585.570000000000
        0.1853296557
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding Inc
        29103W104
        
          
          
          
        
        72821.000000000000
        NS
        USD
        287642.950000000000
        0.0514769329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR GROUP HOLDINGS INC
        N/A
        Endeavor Group Holdings Inc
        29260Y109
        
          
          
          
        
        10888.000000000000
        NS
        USD
        279277.200000000000
        0.0499797881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMARIN CORPORATION PLC
        5493009JFIGUFEVPK217
        Amarin Corp PLC
        023111206
        
          
          
          
        
        12637.000000000000
        NS
        USD
        52317.180000000000
        0.0093627463
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        2708.000000000000
        NS
        USD
        9011113.720000000000
        1.6126398935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
          
        
        3708.000000000000
        NS
        USD
        278952.840000000000
        0.0499217402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
          
          
        
        8574.000000000000
        NS
        USD
        924620.160000000000
        0.1654711507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        20097.000000000000
        NS
        
        1059243.360000000000
        0.1895634826
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
          
          
        
        19140.000000000000
        NS
        USD
        775744.200000000000
        0.1388281275
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
          
        
        29853.000000000000
        NS
        USD
        2505263.760000000000
        0.4483450557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        20571.000000000000
        NS
        
        1722272.120000000000
        0.3082199176
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
          
          
        
        334198.000000000000
        NS
        USD
        1500549.020000000000
        0.2685400814
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YOUNGONE CORP
        N/A
        Youngone Corp
        000000000
        
          
          
          
        
        28341.000000000000
        NS
        
        981969.660000000000
        0.1757344871
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
          
          
        
        2406.000000000000
        NS
        USD
        347931.660000000000
        0.0622662739
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
          
        
        27546.000000000000
        NS
        USD
        1436523.900000000000
        0.2570820679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSELL LTD
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
          
          
        
        43250.000000000000
        NS
        
        1250542.450000000000
        0.2237986009
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        56186.000000000000
        NS
        USD
        8195289.960000000000
        1.4666390791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIP HEALTHCARE HOLDINGS INC
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
          
          
        
        58500.000000000000
        NS
        
        1475241.050000000000
        0.2640109362
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ValueCommerce Co Ltd
        N/A
        ValueCommerce Co Ltd
        000000000
        
          
          
          
        
        25000.000000000000
        NS
        
        867572.040000000000
        0.1552617496
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
          
        
        15557.000000000000
        NS
        USD
        2709095.980000000000
        0.4848231182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC.
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
          
          
        
        2748.000000000000
        NS
        USD
        400383.600000000000
        0.0716531370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MAT INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
          
        
        18444.000000000000
        NS
        USD
        2580868.920000000000
        0.4618754473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        N/A
        Array Technologies Inc
        04271T100
        
          
          
          
        
        11174.000000000000
        NS
        USD
        151295.960000000000
        0.0270761094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
          
          
        
        20047.000000000000
        NS
        
        1329753.930000000000
        0.2379743839
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JUBILANT FOODWORKS LTD
        9845000D3B99893F5B14
        Jubilant Foodworks Ltd
        000000000
        
          
          
          
        
        5307.000000000000
        NS
        
        269959.780000000000
        0.0483123312
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
          
        
        22184.000000000000
        NS
        USD
        2553600.240000000000
        0.4569954111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        679000.000000000000
        NS
        
        1825261.260000000000
        0.3266509796
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ace Hardware Indonesia Tbk PT
        529900WER46RYFNZER60
        Ace Hardware Indonesia Tbk PT
        000000000
        
          
          
          
        
        3075500.000000000000
        NS
        
        280945.790000000000
        0.0502784010
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASPEN TECH, INC.
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
          
        
        1956.000000000000
        NS
        USD
        286084.560000000000
        0.0511980415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJITSU LTD
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        4500.000000000000
        NS
        
        765586.810000000000
        0.1370103486
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GAP INC
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
          
          
        
        59730.000000000000
        NS
        USD
        1742324.100000000000
        0.3118084444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGAZINE LUIZA SA
        N/A
        Magazine Luiza SA
        000000000
        
          
          
          
        
        136514.000000000000
        NS
        
        539948.810000000000
        0.0966298971
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAIN GOVERNMENT BOND
        N/A
        SPAIN (KINGDOM OF)
        000000000
        
          
          
        
        225000.000000000000
        PA
        
        457014.770000000000
        0.0817879202
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2041-07-30
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
          
        
        35424.000000000000
        NS
        USD
        2013500.160000000000
        0.3603384426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILDAN ACTIVEWEAR INC.
        549300SB3IBI34M00Z45
        Gildan Activewear Inc
        375916103
        
          
          
          
        
        10282.000000000000
        NS
        USD
        354626.180000000000
        0.0634643334
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
          
        
        31430.000000000000
        NS
        USD
        1799053.200000000000
        0.3219607532
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
          
          
        
        10337.000000000000
        NS
        
        494343.830000000000
        0.0884683743
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVAYA HOLDINGS CORP
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
          
        
        28419.000000000000
        NS
        USD
        688308.180000000000
        0.1231804708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVISTA CORP
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
          
          
        
        21237.000000000000
        NS
        USD
        909580.710000000000
        0.1627796724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        73200.000000000000
        NS
        
        875893.940000000000
        0.1567510470
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        000000000
        
          
          
          
        
        26932.000000000000
        NS
        
        442534.470000000000
        0.0791965081
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AYALA LAND INC
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
          
          
        
        905800.000000000000
        NS
        
        592570.970000000000
        0.1060472230
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
          
          
        
        10577.000000000000
        NS
        USD
        506109.450000000000
        0.0905739640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGP HOLDINGS PLC
        N/A
        BGP HOLDINGS PLC
        000000000
        
          
          
          
        
        581000.000000000000
        NS
        
        0.690000000000
        0.0000001235
        Long
        EC
        CORP
        MT
        
        N
        
        3
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        125848.000000000000
        NS
        
        505156.890000000000
        0.0904034927
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        158844.000000000000
        NS
        
        382613.120000000000
        0.0684729103
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        532005.000000000000
        NS
        
        1469689.610000000000
        0.2630174438
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
          
        
        10725.000000000000
        NS
        USD
        756863.250000000000
        0.1354491696
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
          
        
        3709.000000000000
        NS
        USD
        504053.100000000000
        0.0902059571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBERBANK
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        153003.000000000000
        NS
        USD
        2546199.420000000000
        0.4556709513
        Long
        EC
        NUSS
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        000000000
        
          
          
          
        
        31000.000000000000
        NS
        
        1903594.500000000000
        0.3406695917
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        110243.000000000000
        NS
        USD
        4228921.480000000000
        0.7568129420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        4076600.000000000000
        NS
        
        1045837.490000000000
        0.1871643518
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
          
        
        86490.000000000000
        NS
        
        688281.510000000000
        0.1231756979
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        11756.000000000000
        NS
        
        700411.290000000000
        0.1253464581
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        20100.000000000000
        NS
        
        1284584.790000000000
        0.2298908596
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        6168.000000000000
        NS
        
        2382773.580000000000
        0.4264240638
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        MEXICO (UNITED MEXICAN STATES)
        000000000
        
          
          
        
        12500000.000000000000
        PA
        
        666806.190000000000
        0.1193324484
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2031-05-29
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM (GOVERNMENT OF)
        ECTRVYYCEF89VWYS6K36
        UK TREASURY
        000000000
        
          
          
        
        612297.000000000000
        PA
        
        1239155.960000000000
        0.2217608608
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2044-01-22
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        12095.000000000000
        NS
        USD
        3969458.050000000000
        0.7103790503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
          
          
        
        9329.000000000000
        NS
        USD
        831213.900000000000
        0.1487550526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCE (REPUBLIC OF)
        969500KCGF3SUYJHPV70
        FRANCE (GOVT OF)
        000000000
        
          
          
        
        644000.000000000000
        PA
        
        1240143.540000000000
        0.2219375993
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2045-05-25
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
        N/A
        MEXICAN BONOS
        000000000
        
          
          
        
        106637400.000000000000
        PA
        
        5897503.160000000000
        1.0554243530
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2029-05-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Arconic Inc
        000000000
        
          
          
          
        
        53354.000000000000
        NS
        USD
        1751078.280000000000
        0.3133751031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
          
          
        
        15978.000000000000
        NS
        
        1564188.050000000000
        0.2799289998
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT INFLATION LI
        N/A
        UK .25% 03/22/2052 (FTIPS)
        000000000
        
          
          
        
        205781.400000000000
        PA
        
        622957.290000000000
        0.1114851958
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2052-03-22
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOREA
        N/A
        KOREA (REPUBLIC OF)
        000000000
        
          
          
        
        1709000000.000000000000
        PA
        
        1493594.330000000000
        0.2672954616
        Long
        DBT
        NUSS
        KR
        
        N
        
        2
        
          2029-06-10
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
          
        
        1001.000000000000
        NS
        USD
        316906.590000000000
        0.0567139896
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BellRing Brands Inc
        079823100
        
          
          
          
        
        13346.000000000000
        NS
        USD
        441352.220000000000
        0.0789849312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAKAOBANK CORP
        N/A
        KakaoBank Corp
        000000000
        
          
          
          
        
        863.000000000000
        NS
        
        29260.600000000000
        0.0052365126
        Long
        EC
        CORP
        KR
        
        N
        
        3
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
          
          
        
        12510.000000000000
        NS
        
        1328487.150000000000
        0.2377476794
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
          
          
        
        366994.000000000000
        NS
        
        391981.720000000000
        0.0701495263
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.Com Holdings Inc
        090043100
        
          
          
          
        
        1071.000000000000
        NS
        USD
        221504.220000000000
        0.0396406652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI HOME SHOPPING NETWORK CO
        N/A
        Hyundai Home Shopping Network Corp
        000000000
        
          
          
          
        
        8054.000000000000
        NS
        
        569640.150000000000
        0.1019434955
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICF Intnl
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
          
          
        
        2910.000000000000
        NS
        USD
        266468.700000000000
        0.0476875633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        31982.000000000000
        NS
        
        576521.540000000000
        0.1031749974
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
          
        
        16873.000000000000
        NS
        USD
        415075.800000000000
        0.0742824710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        14041.000000000000
        NS
        USD
        1077365.930000000000
        0.1928067199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
          
          
        
        380845.000000000000
        NS
        
        527856.310000000000
        0.0944658086
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE AHOLD DELHAIZE NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        40782.000000000000
        NS
        
        1267703.110000000000
        0.2268696936
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
          
          
        
        7309.000000000000
        NS
        
        613607.130000000000
        0.1098118798
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glodon Co Ltd
        N/A
        Glodon Co Ltd
        000000000
        
          
          
          
        
        20400.000000000000
        NS
        
        199691.780000000000
        0.0357370843
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co Ltd
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
          
          
        
        265100.000000000000
        NS
        
        521033.700000000000
        0.0932448260
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MIDEA GROUP CO LTD
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
          
          
        
        34100.000000000000
        NS
        
        336370.730000000000
        0.0601973158
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
          
        
        9720.000000000000
        NS
        USD
        951490.800000000000
        0.1702799532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
          
        
        18674.000000000000
        NS
        USD
        2237705.420000000000
        0.4004624891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
          
        
        5597.000000000000
        NS
        USD
        2966242.090000000000
        0.5308422995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        9917.000000000000
        NS
        USD
        2456440.900000000000
        0.4396076572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
          
          
        
        380883.000000000000
        NS
        
        1908308.600000000000
        0.3415132328
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AZUL SA
        549300Z0MWZ57Q9RR205
        Azul SA
        000000000
        
          
          
          
        
        142374.000000000000
        NS
        
        1063379.950000000000
        0.1903037718
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Canada ETF
        549300DXCD53F4JK3H45
        iShares MSCI Canada ETF
        464286509
        
          
          
          
        
        156328.000000000000
        NS
        USD
        5835724.240000000000
        1.0443683222
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Latin America 40 ETF
        549300LU9LZBB8WGN795
        iShares Latin America 40 ETF
        464287390
        
          
          
          
        
        195369.000000000000
        NS
        USD
        5802459.300000000000
        1.0384151880
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
          
          
        
        35207.000000000000
        NS
        
        1446889.430000000000
        0.2589370958
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        N/A
        Country Garden Services Holdings Co Ltd
        000000000
        
          
          
          
        
        209000.000000000000
        NS
        
        1697057.300000000000
        0.3037074427
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        143456.000000000000
        NS
        
        1122840.960000000000
        0.2009449866
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        000000000
        
          
          
          
        
        11687.000000000000
        NS
        USD
        967396.740000000000
        0.1731264996
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU CORPORATION
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        71400.000000000000
        NS
        
        2113385.710000000000
        0.3782140823
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
          
        
        16508.000000000000
        NS
        USD
        1170087.040000000000
        0.2094002027
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
          
          
        
        13015.000000000000
        NS
        
        1030109.400000000000
        0.1843496337
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Participacoes SA
        N/A
        Notre Dame Intermedica Participacoes SA
        000000000
        
          
          
          
        
        20571.000000000000
        NS
        
        315936.120000000000
        0.0565403131
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        28060.000000000000
        NS
        USD
        4831932.000000000000
        0.8647284396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHN WOOD GROUP PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        000000000
        
          
          
          
        
        109842.000000000000
        NS
        
        332730.100000000000
        0.0595457842
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        30429.000000000000
        NS
        
        800384.030000000000
        0.1432377015
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
          
        
        9967.000000000000
        NS
        USD
        385722.900000000000
        0.0690294403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinden Corp
        N/A
        Kinden Corp
        000000000
        
          
          
          
        
        36500.000000000000
        NS
        
        591893.590000000000
        0.1059259982
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        18645.000000000000
        NS
        USD
        2463190.950000000000
        0.4408156544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INTERNATIONAL SOFTWARE G
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
          
          
        
        120885.000000000000
        NS
        
        377546.190000000000
        0.0675661263
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        21700.000000000000
        NS
        
        1328052.520000000000
        0.2376698975
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        JAPAN (GOVT OF) #60
        000000000
        
          
          
        
        78600000.000000000000
        PA
        
        777508.220000000000
        0.1391438186
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2048-09-20
          Fixed
          0.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Tabungan Pensiunan Nasional Syariah Tbk PT
        N/A
        Bank Tabungan Pensiunan Nasional Syariah Tbk PT
        000000000
        
          
          
          
        
        1843700.000000000000
        NS
        
        302231.540000000000
        0.0540877247
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
          
          
        
        10822.000000000000
        NS
        USD
        599322.360000000000
        0.1072554600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Muangthai Capital PCL
        N/A
        Muangthai Leasing PCL
        000000000
        
          
          
          
        
        445800.000000000000
        NS
        
        811854.410000000000
        0.1452904546
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        JAPAN (GOVT OF) #59
        000000000
        
          
          
        
        161650000.000000000000
        PA
        
        1527047.530000000000
        0.2732822870
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2048-06-20
          Fixed
          0.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        N/A
        CHILE (REPUBLIC OF)
        000000000
        
          
          
        
        640000000.000000000000
        PA
        
        878939.070000000000
        0.1572960072
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2030-09-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        40200.000000000000
        NS
        
        891045.350000000000
        0.1594625618
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
          
          
        
        74699.000000000000
        NS
        
        431438.570000000000
        0.0772107723
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
          
          
        
        5588.000000000000
        NS
        
        233203.750000000000
        0.0417344273
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopro BM Co Ltd
        N/A
        Ecopro BM Co Ltd
        000000000
        
          
          
          
        
        1669.000000000000
        NS
        
        420732.590000000000
        0.0752948171
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cholamandalam Investment and Finance Co Ltd
        3358008DNPV45O4EII52
        Cholamandalam Investment and Finance Co Ltd
        000000000
        
          
          
          
        
        30884.000000000000
        NS
        
        197781.560000000000
        0.0353952290
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEW ZEALAND (GOVERNMENT OF)
        N/A
        NEW ZEALAND (GOVERNMENT OF)
        000000000
        
          
          
        
        3106000.000000000000
        PA
        
        2158359.050000000000
        0.3862625660
        Long
        DBT
        NUSS
        NZ
        
        N
        
        2
        
          2031-05-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA TREASURY BOND
        N/A
        INDONESIA (REPUBLIC OF)
        000000000
        
          
          
        
        12104000000.000000000000
        PA
        
        879467.760000000000
        0.1573906222
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2030-09-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        N/A
        CHINA (PEOPLES REPUBLIC OF)
        000000000
        
          
          
        
        30220000.000000000000
        PA
        
        4754127.990000000000
        0.8508045391
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2029-11-21
          Fixed
          3.130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        Locaweb Servicos de Internet SA
        000000000
        
          
          
          
        
        163364.000000000000
        NS
        
        784473.410000000000
        0.1403903175
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA PEOPLES REPUBLIC OF (GOVERNMENT)
        300300CHN201808MOF68
        CHINA PEOPLES REPUBLIC OF (GOVERNM
        000000000
        
          
          
        
        5000000.000000000000
        PA
        
        758990.080000000000
        0.1358297897
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2030-05-21
          Fixed
          2.680000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        120000.000000000000
        NS
        
        1832910.910000000000
        0.3280199703
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
          
          
        
        8627.000000000000
        NS
        
        122422.890000000000
        0.0219089496
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        1037500.000000000000
        NS
        
        859638.870000000000
        0.1538420198
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA DEVELOPMENT BANK
        N/A
        CHINA DEVELOPMENT BANK
        000000000
        
          
          
        
        17000000.000000000000
        PA
        
        2590062.600000000000
        0.4635207595
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2030-06-18
          Fixed
          3.090000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TP ICAP LTD
        2138006YAA7IRVKKGE63
        TP Icap Group PLC
        000000000
        
          
          
          
        
        653853.000000000000
        NS
        
        1778085.230000000000
        0.3182082998
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
          
          
        
        10598.000000000000
        NS
        
        360960.610000000000
        0.0645979507
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaspi.KZ JSC
        2549003YU6FARG8OAZ13
        Kaspi.KZ JSC
        000000000
        
          
          
          
        
        3291.000000000000
        NS
        USD
        372541.200000000000
        0.0666704272
        Long
        EC
        CORP
        KZ
        
        N
        
        3
        
          N
          N
          N
        
      
      
        FIX PRICE GROUP LTD
        549300EXJV1RPGZNH608
        FIX PRICE GROUP LTD-GDR 144A
        000000000
        
          
          
          
        
        95918.000000000000
        NS
        USD
        733293.110000000000
        0.1312310287
        Long
        EC
        CORP
        VG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KWEICHOW MOUTAI CO LTD
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
          
          
        
        1800.000000000000
        NS
        
        468827.110000000000
        0.0839018710
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA TOURISM GROUP DUTY FREE CORP LTD
        N/A
        China International Travel Service Corp Ltd
        000000000
        
          
          
          
        
        7700.000000000000
        NS
        
        287993.100000000000
        0.0515395962
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
          
          
        
        49561.000000000000
        NS
        
        655178.870000000000
        0.1172516091
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BELGIUM GOVERNMENT BOND
        N/A
        BELGIUM (KINGDOM OF)
        000000000
        
          
          
        
        266000.000000000000
        PA
        
        528752.140000000000
        0.0946261274
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2035-03-28
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
          
          
        
        130000.000000000000
        NS
        
        202619.010000000000
        0.0362609450
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DETSKIY MIR PAO
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
          
          
        
        290936.000000000000
        NS
        
        558077.150000000000
        0.0998741669
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        N/A
        CHILE (REPUBLIC OF)
        000000000
        
          
          
        
        1900000000.000000000000
        PA
        
        2636117.460000000000
        0.4717627934
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2026-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS CO LTD
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
          
          
        
        614.000000000000
        NS
        
        475032.630000000000
        0.0850124184
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BayCurrent Consulting Inc
        N/A
        BayCurrent Consulting Inc
        000000000
        
          
          
          
        
        1400.000000000000
        NS
        
        557522.800000000000
        0.0997749598
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO BANK NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Group NV
        000000000
        
          
          
          
        
        69766.000000000000
        NS
        
        813236.440000000000
        0.1455377844
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COVESTRO AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        17755.000000000000
        NS
        
        1143799.470000000000
        0.2046957471
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skshu Paint Co Ltd
        N/A
        Skshu Paint Co Ltd
        000000000
        
          
          
          
        
        13608.000000000000
        NS
        
        322957.280000000000
        0.0577968284
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
          
          
        
        9721.000000000000
        NS
        
        457822.860000000000
        0.0819325370
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Gas & Oil PLC
        000000000
        
          
          
          
        
        440297.000000000000
        NS
        
        644506.430000000000
        0.1153416562
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
          
          
        
        117297.000000000000
        NS
        
        1461543.160000000000
        0.2615595451
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN (GOVERNMENT OF)
        353800WZS8AXZXFUC241
        JAPAN (GOVT OF) #54
        000000000
        
          
          
        
        363100000.000000000000
        PA
        
        3527321.870000000000
        0.6312538207
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2047-03-20
          Fixed
          0.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNIFY NV
        549300072P3J1X8NZO35
        Philips Lighting NV
        000000000
        
          
          
          
        
        29728.000000000000
        NS
        
        1665326.850000000000
        0.2980289227
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        97592.000000000000
        NS
        
        1252173.850000000000
        0.2240905583
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        N/A
        Banco BTG Pactual SA
        000000000
        
          
          
          
        
        130980.000000000000
        NS
        
        733080.590000000000
        0.1311929958
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        US DOLLARS
        000000000
        
          
        
        -11112104000.000000000000
        OU
        Notional Amount
        N/A
        -4511.110000000000
        -0.0008073137
        N/A
        DFE
        CORP
        ID
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            11112104000.000000000000000
            IDR
            763246.380000000004657
            USD
            2021-08-18
            -4511.110000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        US DOLLARS
        000000000
        
          
        
        -53000.000000000000
        OU
        Notional Amount
        N/A
        -2.530000000000
        -0.0000004528
        N/A
        DFE
        CORP
        MX
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            53000.000000000000000
            MXN
            2654.510000000000218
            USD
            2021-08-18
            -2.530000000000
          
        
        
          N
          N
          N
        
      
      
        Citi
        MBNUM2BPBDO7JBLYG310
        KOREAN WON
        000000000
        
          
        
        31374000.000000000000
        OU
        Notional Amount
        N/A
        -170.060000000000
        -0.0000304341
        N/A
        DFE
        CORP
        KW
        N
        
        2
        
          
            
              Citi
              MBNUM2BPBDO7JBLYG310
            
            27406.139999999999418
            USD
            31374000.000000000000000
            KRW
            2021-08-18
            -170.060000000000
          
        
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
          
          
        
        96368.000000000000
        NS
        
        555630.900000000000
        0.0994363830
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        CAN 10YR BOND SEP 21
        000000000
        
          
          
        
        188.000000000000
        NC
        
        589323.060000000000
        0.1054659730
        N/A
        DIR
        CORP
        CA
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                CAN 10YR BOND SEP 21
                CAN 10YR BOND SEP 21
                
                  
                  
                
              
            
            2021-09-20
            27090229.800000000000
            CAD
            589323.060000000000
          
        
        
          N
          N
          N
        
      
      
        AMERICAN ENERGY - UTICA LLC
        549300XIJBVTOE7Q8Q14
        ASCENT RESOURCES - SERIES B UNITS
        000000000
        
          
        
        195286.000000000000
        NS
        USD
        43744.060000000000
        0.0078284903
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        DINO POLSKA SA
        259400H4L81SMPRTW956
        Dino Polska SA
        000000000
        
          
          
          
        
        4273.000000000000
        NS
        
        342088.620000000000
        0.0612205963
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Standard Life Insurance Co Ltd
        000000000
        
          
          
          
        
        49273.000000000000
        NS
        
        440133.100000000000
        0.0787667560
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
          
          
        
        19065.000000000000
        NS
        
        327111.360000000000
        0.0585402476
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        NORWAY KRONA
        000000000
        
          
        
        46772803.000000000000
        OU
        Notional Amount
        N/A
        -87668.930000000000
        -0.0156893386
        N/A
        DFE
        CORP
        NO
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            5382150.830000000074506
            USD
            46772803.000000000000000
            NOK
            2021-08-18
            -87668.930000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        NEW ZEALAND DOLLAR
        000000000
        
          
        
        4369000.000000000000
        OU
        Notional Amount
        N/A
        -9930.310000000000
        -0.0017771404
        N/A
        DFE
        CORP
        NZ
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            3053659.689999999944121
            USD
            4369000.000000000000000
            NZD
            2021-08-18
            -9930.310000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P500 EMINI SEP 21
        000000000
        
          
          
        
        -127.000000000000
        NC
        USD
        -980189.960000000000
        -0.1754159898
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                S&P500 EMINI SEP 21
                S&P500 EMINI SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -26893135.040000000000
            USD
            -980189.960000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 5YR NOTE SEP 21
        000000000
        
          
          
        
        255.000000000000
        NC
        USD
        204672.680000000000
        0.0366284723
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 5YR NOTE SEP 21
                US 5YR NOTE SEP 21
                
                  
                  
                
              
            
            2021-09-30
            31528882.130000000000
            USD
            204672.680000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        LONG GILT SEP 21
        000000000
        
          
          
          
        
        67.000000000000
        NC
        
        223638.340000000000
        0.0400225899
        N/A
        DIR
        CORP
        GB
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                LONG GILT SEP 21
                LONG GILT SEP 21
                
                  
                  
                
              
            
            2021-09-28
            8533867.050000000000
            GBP
            223638.340000000000
          
        
        
          N
          N
          N
        
      
      
        Afya Ltd
        54930008Y7J8Z1BSDT57
        Afya Ltd
        G01125106
        
          
          
          
        
        23746.000000000000
        NS
        USD
        546158.000000000000
        0.0977411013
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arco Platform Ltd
        N/A
        Arco Platform Ltd
        G04553106
        
          
          
          
        
        7067.000000000000
        NS
        USD
        205649.700000000000
        0.0368033209
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        G0750C108
        
          
          
          
        
        6476.000000000000
        NS
        USD
        194927.600000000000
        0.0348844809
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burford Capital Ltd
        549300FUKUWFYJMT2277
        BURFORD CAPITAL LTD
        G17977110
        
          
          
          
        
        91396.000000000000
        NS
        USD
        987076.800000000000
        0.1766484671
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dlocal Ltd/Uruguay
        N/A
        Dlocal Ltd/Uruguay
        G29018101
        
          
          
          
        
        6004.000000000000
        NS
        USD
        271020.560000000000
        0.0485021697
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        POLISH ZLOTY
        000000000
        
          
        
        1060000.000000000000
        OU
        Notional Amount
        N/A
        -1549.010000000000
        -0.0002772127
        N/A
        DFE
        CORP
        PL
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            276709.659999999974389
            USD
            1060000.000000000000000
            PLN
            2021-08-18
            -1549.010000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        RUSSIAN RUBLE-OLD
        000000000
        
          
        
        15300000.000000000000
        OU
        Notional Amount
        N/A
        2776.130000000000
        0.0004968196
        N/A
        DFE
        CORP
        RU
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            206085.589999999996508
            USD
            15300000.000000000000000
            RUB
            2021-08-18
            2776.130000000000
          
        
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        G3198U102
        
          
          
          
        
        13224.000000000000
        NS
        USD
        597328.080000000000
        0.1068985612
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        9724.000000000000
        NS
        USD
        972594.480000000000
        0.1740566935
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        SWEDISH KRONA
        000000000
        
          
        
        6372000.000000000000
        OU
        Notional Amount
        N/A
        -2745.310000000000
        -0.0004913040
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            743044.579999999958090
            USD
            6372000.000000000000000
            SEK
            2021-08-18
            -2745.310000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        SINGAPORE DOLLAR
        000000000
        
          
        
        312000.000000000000
        OU
        Notional Amount
        N/A
        1733.310000000000
        0.0003101953
        N/A
        DFE
        CORP
        SG
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            228529.239999999990687
            USD
            312000.000000000000000
            SGD
            2021-08-18
            1733.310000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        THAI BAHT
        000000000
        
          
        
        10747000.000000000000
        OU
        Notional Amount
        N/A
        -283.730000000000
        -0.0000507767
        N/A
        DFE
        CORP
        TH
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            327233.419999999983702
            USD
            10747000.000000000000000
            THB
            2021-08-18
            -283.730000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        TAIWAN NEW DOLLAR
        000000000
        
          
        
        108109000.000000000000
        OU
        Notional Amount
        N/A
        867.330000000000
        0.0001552184
        N/A
        DFE
        CORP
        TW
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            3867942.750000000000000
            USD
            108109000.000000000000000
            TWD
            2021-08-18
            867.330000000000
          
        
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        G5480U120
        
          
          
          
        
        75006.000000000000
        NS
        USD
        2014661.160000000000
        0.3605462165
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
          
        
        26149.000000000000
        NS
        USD
        3433625.190000000000
        0.6144857487
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAGSEGURO DIGITAL LTD
        N/A
        Pagseguro Digital Ltd
        G68707101
        
          
          
          
        
        16667.000000000000
        NS
        USD
        924018.480000000000
        0.1653634733
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Ltd
        549300BOTHGGT8D81659
        Quotient Ltd
        G73268107
        
          
          
          
        
        52194.000000000000
        NS
        USD
        177981.540000000000
        0.0318517933
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        StoneCo Ltd
        G85158106
        
          
          
          
        
        9377.000000000000
        NS
        USD
        551742.680000000000
        0.0987405424
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        12611.000000000000
        NS
        USD
        2567725.710000000000
        0.4595233224
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-BTP (ITALY GOVT) SEP 21
        000000000
        
          
          
          
        
        9.000000000000
        NC
        
        37401.450000000000
        0.0066934091
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BTP (ITALY GOVT) SEP 21
                EURO-BTP (ITALY GOVT) SEP 21
                
                  
                  
                
              
            
            2021-09-08
            1357071.160000000000
            EUR
            37401.450000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        JPN 10YR BOND (OSE) SEP 21
        000000000
        
          
          
        
        14.000000000000
        NC
        
        127000.130000000000
        0.0227280980
        N/A
        DIR
        CORP
        JP
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                JPN 10YR BOND (OSE) SEP 21
                JPN 10YR BOND (OSE) SEP 21
                
                  
                  
                
              
            
            2021-09-13
            2118214070.000000000000
            JPY
            127000.130000000000
          
        
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        L44385109
        
          
          
          
        
        1519.000000000000
        NS
        USD
        363284.040000000000
        0.0650137545
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECH LTD.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        M22465104
        
          
          
          
        
        5192.000000000000
        NS
        USD
        659903.200000000000
        0.1180970809
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        XP Inc
        G98239109
        
          
          
          
        
        16951.000000000000
        NS
        USD
        696008.060000000000
        0.1245584507
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        US DOLLARS
        000000000
        
          
        
        -2599574000.000000000000
        OU
        Notional Amount
        N/A
        36875.730000000000
        0.0065993256
        N/A
        DFE
        CORP
        CL
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            2599574000.000000000000000
            CLP
            3460746.049999999813735
            USD
            2021-08-18
            36875.730000000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        MALAYSIAN RINGGIT
        000000000
        
          
        
        1435000.000000000000
        OU
        Notional Amount
        N/A
        -901.710000000000
        -0.0001613711
        N/A
        DFE
        CORP
        MY
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            340047.390000000013970
            USD
            1435000.000000000000000
            MYR
            2021-08-18
            -901.710000000000
          
        
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LTD
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        17851.000000000000
        NS
        USD
        2632486.970000000000
        0.4711130764
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        US DOLLARS
        000000000
        
          
        
        -126882000.000000000000
        OU
        Notional Amount
        N/A
        -5434.570000000000
        -0.0009725773
        N/A
        DFE
        CORP
        MX
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            126882000.000000000000000
            MXN
            6355516.760000000707805
            USD
            2021-08-18
            -5434.570000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        US DOLLARS
        000000000
        
          
        
        -6558000.000000000000
        OU
        Notional Amount
        N/A
        -5840.590000000000
        -0.0010452391
        N/A
        DFE
        CORP
        NO
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            6558000.000000000000000
            NOK
            736497.050000000046566
            USD
            2021-08-18
            -5840.590000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        MSCI EMER MKT INDEX (ICE) SEP 21
        000000000
        
          
          
        
        -409.000000000000
        NC
        USD
        1977269.600000000000
        0.3538545774
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                MSCI EMER MKT INDEX (ICE) SEP 21
                MSCI EMER MKT INDEX (ICE) SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -28106234.600000000000
            USD
            1977269.600000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        MSCI EAFE INDEX SEP 21
        000000000
        
          
          
        
        -159.000000000000
        NC
        USD
        359712.060000000000
        0.0643745087
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                MSCI EAFE INDEX SEP 21
                MSCI EAFE INDEX SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -18798942.060000000000
            USD
            359712.060000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -1459000.000000000000
        OU
        Notional Amount
        N/A
        23356.840000000000
        0.0041799686
        N/A
        DFE
        CORP
        AU
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            1459000.000000000000000
            AUD
            1094131.530000000027940
            USD
            2021-08-18
            23356.840000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -4503000.000000000000
        OU
        Notional Amount
        N/A
        28579.610000000000
        0.0051146418
        N/A
        DFE
        CORP
        CA
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            4503000.000000000000000
            CAD
            3637851.669999999925494
            USD
            2021-08-18
            28579.610000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -344000.000000000000
        OU
        Notional Amount
        N/A
        -919.560000000000
        -0.0001645656
        N/A
        DFE
        CORP
        CA
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            344000.000000000000000
            CAD
            274805.419999999983702
            USD
            2021-08-18
            -919.560000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -14599000.000000000000
        OU
        Notional Amount
        N/A
        -147105.560000000000
        -0.0263261903
        N/A
        DFE
        CORP
        CH
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            14599000.000000000000000
            CHF
            15975570.149999998509884
            USD
            2021-08-18
            -147105.560000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        US DOLLARS
        000000000
        
          
        
        -2962000.000000000000
        OU
        Notional Amount
        N/A
        6732.330000000000
        0.0012048260
        N/A
        DFE
        CORP
        NZ
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            2962000.000000000000000
            NZD
            2070254.060000000055879
            USD
            2021-08-18
            6732.330000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        US DOLLARS
        000000000
        
          
        
        -8678000.000000000000
        OU
        Notional Amount
        N/A
        3738.820000000000
        0.0006691038
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            8678000.000000000000000
            SEK
            1011949.290000000037253
            USD
            2021-08-18
            3738.820000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        BRITISH POUND
        000000000
        
          
        
        9528000.000000000000
        OU
        Notional Amount
        N/A
        29005.150000000000
        0.0051907970
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            13215391.259999999776483
            USD
            9528000.000000000000000
            GBP
            2021-08-18
            29005.150000000000
          
        
        
          N
          N
          N
        
      
      
        HSBC
        CYYGQCGNHMHPSMRL3R97
        JAPANESE YEN
        000000000
        
          
        
        3226391365.000000000000
        OU
        Notional Amount
        N/A
        125346.460000000000
        0.0224321552
        N/A
        DFE
        CORP
        JP
        N
        
        2
        
          
            
              HSBC
              CYYGQCGNHMHPSMRL3R97
            
            29287708.429999999701977
            USD
            3226391365.000000000000000
            JPY
            2021-08-18
            125346.460000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -2070000.000000000000
        OU
        Notional Amount
        N/A
        -1955.150000000000
        -0.0003498960
        N/A
        DFE
        CORP
        DK
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            2070000.000000000000000
            DKK
            328224.219999999972060
            USD
            2021-08-18
            -1955.150000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -1216000.000000000000
        OU
        Notional Amount
        N/A
        7348.650000000000
        0.0013151234
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            1216000.000000000000000
            GBP
            1697649.449999999953434
            USD
            2021-08-18
            7348.650000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -117000.000000000000
        OU
        Notional Amount
        N/A
        -1511.930000000000
        -0.0002705768
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            117000.000000000000000
            GBP
            161123.919999999983702
            USD
            2021-08-18
            -1511.930000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -297236000.000000000000
        OU
        Notional Amount
        N/A
        -25489.650000000000
        -0.0045616588
        N/A
        DFE
        CORP
        JP
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            297236000.000000000000000
            JPY
            2684230.839999999850988
            USD
            2021-08-18
            -25489.650000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -3423264000.000000000000
        OU
        Notional Amount
        N/A
        40765.270000000000
        0.0072954024
        N/A
        DFE
        CORP
        KW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            3423264000.000000000000000
            KRW
            3012534.979999999981374
            USD
            2021-08-18
            40765.270000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -8843000.000000000000
        OU
        Notional Amount
        N/A
        34163.820000000000
        0.0061139989
        N/A
        DFE
        CORP
        NO
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            8843000.000000000000000
            NOK
            1035153.719999999972060
            USD
            2021-08-18
            34163.820000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -123585000.000000000000
        OU
        Notional Amount
        N/A
        10905.320000000000
        0.0019516294
        N/A
        DFE
        CORP
        TW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            123585000.000000000000000
            TWD
            4433542.599999999627471
            USD
            2021-08-18
            10905.320000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -13728000.000000000000
        OU
        Notional Amount
        N/A
        -925.920000000000
        -0.0001657038
        N/A
        DFE
        CORP
        TW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            13728000.000000000000000
            TWD
            490347.010000000009313
            USD
            2021-08-18
            -925.920000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        AUSTRALIA DOLLAR
        000000000
        
          
        
        11916000.000000000000
        OU
        Notional Amount
        N/A
        -219929.680000000000
        -0.0393588836
        N/A
        DFE
        CORP
        AU
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            8965201.240000000223517
            USD
            11916000.000000000000000
            AUD
            2021-08-18
            -219929.680000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        CANADIAN DOLLAR
        000000000
        
          
        
        3850000.000000000000
        OU
        Notional Amount
        N/A
        -18.300000000000
        -0.0000032750
        N/A
        DFE
        CORP
        CA
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            3085893.810000000055879
            USD
            3850000.000000000000000
            CAD
            2021-08-18
            -18.300000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        SWISS FRANC
        000000000
        
          
        
        2711000.000000000000
        OU
        Notional Amount
        N/A
        39845.520000000000
        0.0071308028
        N/A
        DFE
        CORP
        CH
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            2954097.479999999981374
            USD
            2711000.000000000000000
            CHF
            2021-08-18
            39845.520000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        DANISH KRONA
        000000000
        
          
        
        3511000.000000000000
        OU
        Notional Amount
        N/A
        -727.070000000000
        -0.0001301173
        N/A
        DFE
        CORP
        DK
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            560755.949999999953434
            USD
            3511000.000000000000000
            DKK
            2021-08-18
            -727.070000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        EURO COUNTRIES
        000000000
        
          
        
        69000.000000000000
        OU
        Notional Amount
        N/A
        519.810000000000
        0.0000930258
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            81355.940000000002328
            USD
            69000.000000000000000
            EUR
            2021-08-18
            519.810000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        EURO COUNTRIES
        000000000
        
          
        
        52719572.000000000000
        OU
        Notional Amount
        N/A
        -97849.030000000000
        -0.0175111817
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            62655156.780000001192093
            USD
            52719572.000000000000000
            EUR
            2021-08-18
            -97849.030000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        KOREAN WON
        000000000
        
          
        
        126201000.000000000000
        OU
        Notional Amount
        N/A
        401.990000000000
        0.0000719406
        N/A
        DFE
        CORP
        KW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            109154.360000000000582
            USD
            126201000.000000000000000
            KRW
            2021-08-18
            401.990000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        SWEDISH KRONA
        000000000
        
          
        
        19026000.000000000000
        OU
        Notional Amount
        N/A
        -32098.920000000000
        -0.0057444618
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            2242540.529999999795109
            USD
            19026000.000000000000000
            SEK
            2021-08-18
            -32098.920000000000
          
        
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
          
          
        
        11868.000000000000
        NS
        USD
        2449436.520000000000
        0.4383541448
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        N97284108
        
          
          
          
        
        14161.000000000000
        NS
        USD
        961956.730000000000
        0.1721529488
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        YEN DENOM NIKKEI 225 (CME) SEP 21
        000000000
        
          
          
        
        88.000000000000
        NC
        
        -378435.660000000000
        -0.0677253069
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                YEN DENOM NIKKEI 225 (CME) SEP 21
                YEN DENOM NIKKEI 225 (CME) SEP 21
                
                  
                  
                
              
            
            2021-09-09
            1249144318.360000000000
            JPY
            -378435.660000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-OAT SEP 21
        000000000
        
          
          
          
        
        64.000000000000
        NC
        
        282142.480000000000
        0.0504925621
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-OAT SEP 21
                EURO-OAT SEP 21
                
                  
                  
                
              
            
            2021-09-08
            10135131.020000000000
            EUR
            282142.480000000000
          
        
        
          N
          N
          N
        
      
      
        OneSpaWorld Holdings Ltd
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd
        P73684113
        
          
          
          
        
        48050.000000000000
        NS
        USD
        474734.000000000000
        0.0849589752
        Long
        EC
        CORP
        BS
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P/TSE 60 INDEX SEP 21
        000000000
        
          
          
        
        29.000000000000
        NC
        
        84519.460000000000
        0.0151257056
        N/A
        DE
        CORP
        CA
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P/TSE 60 INDEX SEP 21
                S&P/TSE 60 INDEX SEP 21
                
                  
                  
                
              
            
            2021-09-16
            6929693.550000000000
            CAD
            84519.460000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        RUSSELL 2000 EMINI CME SEP 21
        000000000
        
          
          
        
        -34.000000000000
        NC
        USD
        185385.680000000000
        0.0331768472
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                RUSSELL 2000 EMINI CME SEP 21
                RUSSELL 2000 EMINI CME SEP 21
                
                  
                  
                
              
            
            2021-09-17
            -3962105.680000000000
            USD
            185385.680000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-BUND SEP 21
        000000000
        
          
          
          
        
        9.000000000000
        NC
        
        51387.360000000000
        0.0091963446
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BUND SEP 21
                EURO-BUND SEP 21
                
                  
                  
                
              
            
            2021-09-08
            1545791.160000000000
            EUR
            51387.360000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-BUND SEP 21
        000000000
        
          
          
          
        
        -22.000000000000
        NC
        
        -132422.610000000000
        -0.0236985117
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                EURO-BUND SEP 21
                EURO-BUND SEP 21
                
                  
                  
                
              
            
            2021-09-08
            -3772971.840000000000
            EUR
            -132422.610000000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered
        RILFO74KP1CM8P6PCT96
        US DOLLARS
        000000000
        
          
        
        -321000.000000000000
        OU
        Notional Amount
        N/A
        -256.630000000000
        -0.0000459268
        N/A
        DFE
        CORP
        CN
        N
        
        2
        
          
            
              Standard Chartered
              RILFO74KP1CM8P6PCT96
            
            321000.000000000000000
            CNY
            49369.419999999998254
            USD
            2021-08-18
            -256.630000000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered
        RILFO74KP1CM8P6PCT96
        CHINESE YUAN RENMINBI
        000000000
        
          
        
        53184000.000000000000
        OU
        Notional Amount
        N/A
        41888.670000000000
        0.0074964474
        N/A
        DFE
        CORP
        CN
        N
        
        2
        
          
            
              Standard Chartered
              RILFO74KP1CM8P6PCT96
            
            8180266.089999999850988
            USD
            53184000.000000000000000
            CNY
            2021-08-18
            41888.670000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 10YR NOTE SEP 21
        000000000
        
          
          
        
        293.000000000000
        NC
        USD
        821416.930000000000
        0.1470017749
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 10YR NOTE SEP 21
                US 10YR NOTE SEP 21
                
                  
                  
                
              
            
            2021-09-21
            38573348.700000000000
            USD
            821416.930000000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-25
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
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Form NPORT-P Columbia Funds Series For: Jul 31

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