NPORT-P false 0001547580 XXXXXXXX S000049905 C000157586 Victory Portfolios II 811-22696 0001547580 00000000000000000000 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares International Volatility WTD ETF S000049905 549300PQPRGG1DP3EJ39 2020-06-30 2019-12-31 N 96116136.09 2301096.6 93815039.49 0 0 0 0 0 0 0 0 0 0 0 0 0 28763.51 KRW EUR ILS USD GBP CHF JPY CAD DKK NOK SGD HKD AUD SEK N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 6165.00000000 NS 140437.37000000 0.149696009044 Long EC CORP DE N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 4092.00000000 NS 142369.55000000 0.151755572213 Long EC CORP FI N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 50300.00000000 NS 221775.59000000 0.236396628094 Long EC CORP JP N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 1051.00000000 NS 216326.21000000 0.230587985866 Long EC CORP KR N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 769.00000000 NS 176037.10000000 0.187642728668 Long EC CORP CH N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 7926.00000000 NS 199132.33000000 0.212260561933 Long EC CORP ES N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 4000.00000000 NS 150920.47000000 0.160870230210 Long EC CORP JP N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 3544.00000000 NS 121818.18000000 0.129849308450 Long EC CORP CA N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 1200.00000000 NS 164359.35000000 0.175195097602 Long EC CORP JP N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 1000.00000000 NS 142212.81000000 0.151588498787 Long EC CORP JP N 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 3000.00000000 NS 174797.50000000 0.186321405342 Long EC CORP JP N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 14054.00000000 NS 168475.23000000 0.179582325942 Long EC CORP NL N 1 N N N CORPORATION FINANCIERE POWER 549300RD0SS3HPUKXF62 73927C100 11262.00000000 NS 303060.91000000 0.323040859597 Long EC CORP CA N 1 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 6288.00000000 NS 146624.55000000 0.156291092342 Long EC CORP IT N 1 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 3415.00000000 NS 145500.46000000 0.155092894264 Long EC CORP CA N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 6678.00000000 NS 143714.69000000 0.153189393493 Long EC CORP JP N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 14500.00000000 NS 311448.36000000 0.331981270479 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 5600.00000000 NS 213616.28000000 0.227699397837 Long EC CORP DE N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 1310.00000000 NS 205922.63000000 0.219498527229 Long EC CORP DE N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 2900.00000000 NS 162297.50000000 0.172997315656 Long EC CORP JP N 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 10120.00000000 NS 203460.15000000 0.216873702879 Long EC CORP ES N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 11657.00000000 NS 217830.75000000 0.232191715938 Long EC CORP NO N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 3523.00000000 NS 150777.09000000 0.160717397572 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 33017.00000000 NS 184530.51000000 0.196696085193 Long EC CORP ES N 1 N N N SAMSUNG SDS CO.,LTD. N/A N/A 919.00000000 NS 154584.02000000 0.164775307712 Long EC CORP KR N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 4482.00000000 NS 197520.06000000 0.210541999527 Long EC CORP CA N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 8828.00000000 NS 145205.84000000 0.154778850799 Long EC CORP PT N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 5516.00000000 NS 233808.68000000 0.249223025722 Long EC CORP GB N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 2482.00000000 NS 224553.71000000 0.239357901697 Long EC CORP CA N 1 N N N VINCI S.A. 213800WFQ334R8UXUG83 N/A 1973.00000000 NS 219079.61000000 0.233522909749 Long EC CORP FR N 1 N N N BRAMBLES LIMITED N/A N/A 24509.00000000 NS 201531.93000000 0.214818360782 Long EC CORP AU N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 4800.00000000 NS 176863.03000000 0.188523109899 Long EC CORP JP N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 N/A 26800.00000000 NS 100433.79000000 0.107055106032 Long EC CORP BM N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 33500.00000000 NS 238401.27000000 0.254118392206 Long EC CORP BM N 1 N N N SUEZ S.A. 549300JQIZM6CL7POC81 N/A 12008.00000000 NS 181619.01000000 0.193592638224 Long EC CORP FR N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 8827.00000000 NS 206454.17000000 0.220065110159 Long EC CORP SE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 13010.00000000 NS 189190.00000000 0.201662762205 Long EC CORP GB N 1 N N N REA GROUP LTD N/A N/A 1943.00000000 NS 141228.79000000 0.150539605129 Long EC CORP AU N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 3397.00000000 NS 141356.20000000 0.150675414910 Long EC CORP NO N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 23571.00000000 NS 211075.69000000 0.224991313916 Long EC CORP LU N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 13217.00000000 NS 190376.14000000 0.202927101064 Long EC CORP AU N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 7543.00000000 NS 211387.02000000 0.225323169024 Long EC CORP GB N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 235.00000000 NS 188984.72000000 0.201443948675 Long EC CORP DE N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 13116.00000000 NS 211837.86000000 0.225803731631 Long EC CORP FR N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 1058.00000000 NS 204695.18000000 0.218190154918 Long EC CORP AU N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 9048.00000000 NS 226481.60000000 0.241412892038 Long EC CORP GB N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 692.00000000 NS 114637.39000000 0.122195109252 Long EC CORP FR N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 5006.00000000 NS 128289.28000000 0.136747029791 Long EC CORP GB N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 2200.00000000 NS 199628.13000000 0.212789048627 Long EC CORP JP N 1 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 2600.00000000 NS 144311.49000000 0.153825538830 Long EC CORP JP N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 2022.00000000 NS 175243.93000000 0.186797267210 Long EC CORP IE N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 1144.00000000 NS 145890.22000000 0.155508350039 Long EC CORP DE N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 7379.00000000 NS 304559.93000000 0.324638705750 Long EC CORP CA N 1 N N N INTER PIPELINE LTD. QQTTPMZD0WKQL0H5S472 45833V109 10188.00000000 NS 176861.92000000 0.188521926720 Long EC CORP CA N 1 N N AGEAS SA 5493005DJBML6LY3RV36 N/A 4836.00000000 NS 285740.46000000 0.304578521261 Long EC CORP BE N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 17500.00000000 NS 162606.84000000 0.173327049568 Long EC CORP HK N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 378.00000000 NS 137980.16000000 0.147076802131 Long EC CORP CH N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 4108.00000000 NS 318414.29000000 0.339406444564 Long EC CORP CA N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 11206.00000000 NS 235259.22000000 0.250769195726 Long EC CORP NO N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 89437.00000000 NS 227945.54000000 0.242973345466 Long EC CORP GB N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1231.00000000 NS 150633.82000000 0.160564682186 Long EC CORP FR N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 900.00000000 NS 182253.31000000 0.194268755831 Long EC CORP JP N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 1840.00000000 NS 218035.40000000 0.232409857934 Long EC CORP FR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 20922.00000000 NS 225455.48000000 0.240319122846 Long EC CORP SE N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 6086.00000000 NS 175150.03000000 0.186697176649 Long EC CORP GB N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 14098.00000000 NS 218938.19000000 0.233372166328 Long EC CORP IT N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 12025.00000000 NS 187877.98000000 0.200264244433 Long EC CORP ES N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 869.00000000 NS 282002.89000000 0.300594543831 Long EC CORP CH N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 74000.00000000 NS 162401.50000000 0.173108172082 Long EC CORP HK N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 9572.00000000 NS 231188.14000000 0.246429720924 Long EC CORP CH N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 29900.00000000 NS 288981.96000000 0.308033724199 Long EC CORP JP N 1 N N N EIFFAGE S.A. 969500OQXKE5WDM9M994 N/A 1786.00000000 NS 204324.91000000 0.217795474063 Long EC CORP FR N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 2047.00000000 NS 167143.27000000 0.178162553582 Long EC CORP ES N 1 N N N NAVER Corporation N/A N/A 983.00000000 NS 158548.39000000 0.169001037426 Long EC CORP KR N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 4578.00000000 NS 146363.10000000 0.156012405682 Long EC CORP GB N 1 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 1071.00000000 NS 137301.53000000 0.146353431972 Long EC CORP FR N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 5595.00000000 NS 165428.26000000 0.176334477818 Long EC CORP CA N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 37782.00000000 NS 198576.07000000 0.211667629283 Long EC CORP IT N 1 N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 273300.00000000 NS 186996.88000000 0.199325056000 Long EC CORP SG N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 110000.00000000 NS 150773.89000000 0.160713986605 Long EC CORP HK N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 43979.00000000 NS 137081.27000000 0.146118650853 Long EC CORP JE N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 3014.00000000 NS 207889.60000000 0.221595174004 Long EC CORP GB N 1 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 1654.00000000 NS 147204.85000000 0.156909649881 Long EC CORP FR N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1456.00000000 NS 263331.96000000 0.280692692164 Long EC CORP CH N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 1733.00000000 NS 245300.03000000 0.261471967963 Long EC CORP FR N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P403 6203.00000000 NS 196877.41000000 0.209856981428 Long EC CORP CA N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 10500.00000000 NS 122213.27000000 0.130270445617 Long EC CORP JP N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 2086.00000000 NS 98687.14000000 0.105193304332 Long EC CORP FR N 1 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 9725.00000000 NS 110806.77000000 0.118111947297 Long EC CORP AU N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 3200.00000000 NS 166126.66000000 0.177078921357 Long EC CORP JP N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 2474.00000000 NS 224744.53000000 0.239561301921 Long EC CORP CA N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 6946.00000000 NS 163057.04000000 0.173806929983 Long EC CORP GB N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 8800.00000000 NS 223321.06000000 0.238043986565 Long EC CORP JP N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 6744.00000000 NS 249991.31000000 0.266472530799 Long EC CORP CA N 1 N N PERNOD RICARD S.A. 52990097YFPX9J0H5D87 N/A 1117.00000000 NS 199701.43000000 0.212867181089 Long EC CORP FR N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 10315.00000000 NS 311181.88000000 0.331697222206 Long EC CORP CA N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 5229.00000000 NS 269826.71000000 0.287615622683 Long EC CORP CA N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 N/A 106000.00000000 NS 128558.23000000 0.137033710904 Long EC CORP HK N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 6718.00000000 NS 158698.85000000 0.169161416829 Long EC CORP AU N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 19824.00000000 NS 180254.85000000 0.192138543009 Long EC CORP AU N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 58209.00000000 NS 250220.25000000 0.266716564167 Long EC CORP SE N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 1535.00000000 NS 127953.97000000 0.136389613750 Long EC CORP FR N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 5103.00000000 NS 210289.67000000 0.224153473838 Long EC CORP KR N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 5800.00000000 NS 141049.34000000 0.150348324497 Long EC CORP JP N 1 N N N REMY COINTREAU S.A. 5493004V6A3Z027YT216 N/A 1037.00000000 NS 127359.86000000 0.135756335756 Long EC CORP FR N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 2256.00000000 NS 170418.36000000 0.181653561013 Long EC CORP DE N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 3214.00000000 NS 165848.51000000 0.176782433713 Long EC CORP CH N 1 N N N KYOCERA CORPORATION N/A N/A 2900.00000000 NS 199668.63000000 0.212832218677 Long EC CORP JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 1104.00000000 NS 171292.70000000 0.182585543779 Long EC CORP IL N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 N/A 615.00000000 NS 136158.44000000 0.145134981278 Long EC CORP KR N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 5494.00000000 NS 135992.98000000 0.144958612967 Long EC CORP GB N 1 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 10303.00000000 NS 204885.92000000 0.218393469867 Long EC CORP FR N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 13000.00000000 NS 147662.00000000 0.157396938489 Long EC CORP JP N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 7500.00000000 NS 206174.06000000 0.219766533298 Long EC CORP JP N 1 N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 27016.00000000 NS 160165.30000000 0.170724545734 Long EC CORP AU N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 3248.00000000 NS 271842.39000000 0.289764190771 Long EC CORP CA N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 31.00000000 NS 240765.81000000 0.256638819648 Long EC CORP CH N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 103.00000000 NS 227587.85000000 0.242592073975 Long EC CORP CH N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 9285.00000000 NS 207451.00000000 0.221127658345 Long EC CORP GB N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 117233.00000000 NS 228995.39000000 0.244092409111 Long EC CORP HK N 1 N N N ORANGE S.A. 969500MCOONR8990S771 N/A 17340.00000000 NS 255165.89000000 0.271988256240 Long EC CORP FR N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 9100.00000000 NS 254471.65000000 0.271248246958 Long EC CORP JP N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 9940.00000000 NS 120692.29000000 0.128649191703 Long EC CORP GB N 1 N N N Hankyu Hanshin Holdings,Inc. N/A N/A 4500.00000000 NS 193851.25000000 0.206631315249 Long EC CORP JP N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 4700.00000000 NS 168073.45000000 0.179154057722 Long EC CORP JP N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 300.00000000 NS 138871.50000000 0.148026905659 Long EC CORP JP N 1 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 147.00000000 NS 160310.47000000 0.170879286382 Long EC CORP KR N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 600.00000000 NS 146302.07000000 0.155947352146 Long EC CORP FR N 1 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 5461.00000000 NS 204734.37000000 0.218231928604 Long EC CORP KR N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 296.00000000 NS 221174.99000000 0.235756432233 Long EC CORP FR N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 12300.00000000 NS 183865.98000000 0.195987744608 Long EC CORP JP N 1 N N N AZRIELI GROUP LTD. N/A N/A 2332.00000000 NS 170576.48000000 0.181822105418 Long EC CORP IL N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 3600.00000000 NS 164558.17000000 0.175407025243 Long EC CORP JP N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 21852.00000000 NS 197468.45000000 0.210486987026 Long EC CORP AU N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 700.00000000 NS 130992.27000000 0.139628220285 Long EC CORP JP N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 7600.00000000 NS 237639.91000000 0.253306837892 Long EC CORP JP N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 14893.00000000 NS 169045.02000000 0.180189680587 Long EC IT N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 22300.00000000 NS 166387.89000000 0.177357373513 Long EC CORP JP N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 5106.00000000 NS 179996.84000000 0.191863523139 Long EC CORP ES N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 10310.00000000 NS 201115.14000000 0.214374092995 Long EC CORP SE N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 5500.00000000 NS 192986.01000000 0.205709032420 Long EC CORP JP N 1 N N N WHEELOCK AND COMPANY LIMITED 254900QXFKSHVV2YBM95 N/A 33000.00000000 NS 220019.76000000 0.234525041183 Long EC CORP HK N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 200.00000000 NS 119661.27000000 0.127550199467 Long EC CORP JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 17161.00000000 NS 216818.14000000 0.231112347421 Long EC CORP CH N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 8214.00000000 NS 122331.88000000 0.130396875239 Long EC CORP SE N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 5686.00000000 NS 318939.76000000 0.339966557317 Long EC CORP CA N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 24800.00000000 NS 132565.00000000 0.141304635931 Long EC CORP KY N 1 N N N Shaw Communications Inc. 549300SCT0RG6178CI40 82028K200 14223.00000000 NS 288644.52000000 0.307674037733 Long EC CORP CA N 1 N N N AISIN SEIKI CO., LTD. 3538004IOK08PDY6I723 N/A 4100.00000000 NS 153599.04000000 0.163725390763 Long EC CORP JP N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 1100.00000000 NS 136487.48000000 0.145485713955 Long EC CORP JP N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 7600.00000000 NS 254779.09000000 0.271575955609 Long EC CORP JP N 1 N N Odakyu Electric Railway Co.,Ltd. N/A N/A 8400.00000000 NS 197242.27000000 0.210245895617 Long EC CORP JP N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 1000.00000000 NS 163567.75000000 0.174351309650 Long EC CORP JP N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 900.00000000 NS 124305.04000000 0.132500120104 Long EC CORP JP N 1 N N N PROXIMUS N.V. 549300CWRXC5EP004533 N/A 5719.00000000 NS 163696.90000000 0.174488974145 Long EC CORP BE N 1 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 998.00000000 NS 129464.67000000 0.137999909933 Long EC CORP KR N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 N/A 2939.00000000 NS 141839.27000000 0.151190332350 Long EC CORP GB N 1 N N N ASX LIMITED N/A N/A 3725.00000000 NS 204921.91000000 0.218431832586 Long EC CORP AU N 1 N N N ALSTOM S.A. 96950032TUYMW11FB530 N/A 3411.00000000 NS 161563.21000000 0.172214615991 Long EC CORP FR N 1 N N N THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY 2138005O9XJIJN4JPN90 N/A 64942.00000000 NS 206679.77000000 0.220305583330 Long EC CORP GB N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 12193.00000000 NS 172222.54000000 0.183576685503 Long EC CORP JE N 1 N N N KERING S.A. 549300VGEJKB7SVUZR78 N/A 274.00000000 NS 179843.42000000 0.191699988592 Long EC CORP FR N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 8968.00000000 NS 239292.85000000 0.255068751557 Long EC CORP ES N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 1991.00000000 NS 204329.95000000 0.217800846336 Long EC CORP FR N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 10046.00000000 NS 258809.84000000 0.275872441569 Long EC CORP CA N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 13154.00000000 NS 160642.49000000 0.171233195523 Long EC CORP SE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2277.00000000 NS 216263.23000000 0.230520853773 Long EC CORP CH N 1 N N N HANG SENG BANK, LIMITED 5493009Z5F07LWZYMK62 N/A 10100.00000000 NS 208693.75000000 0.222452339341 Long EC CORP HK N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 97.00000000 NS 265757.54000000 0.283278183801 Long EC CORP CH N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 675.00000000 NS 150131.74000000 0.160029501470 Long EC CORP DK N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 79500.00000000 NS 232954.04000000 0.248312041722 Long EC CORP SG N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 8575.00000000 NS 214427.90000000 0.228564525651 Long EC CORP NL N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 2798.00000000 NS 153433.15000000 0.163548564104 Long EC CORP CA N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 27037.00000000 NS 224394.57000000 0.239188270046 Long EC CORP IL N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 10117.00000000 NS 204070.52000000 0.217524312849 Long EC CORP AU N 1 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 4022.00000000 NS 204668.22000000 0.218161417521 Long EC CORP AU N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 4749.00000000 NS 127676.18000000 0.136093509840 Long EC CORP NL N 1 N N SAFRAN S.A. 969500UIC89GT3UL7L24 N/A 1173.00000000 NS 181098.11000000 0.193037396759 Long EC CORP FR N 1 N N N ACCOR S.A. 969500QZC2Q0TK11NV07 N/A 3733.00000000 NS 174805.12000000 0.186329527707 Long EC CORP FR N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 109000.00000000 NS 112611.98000000 0.120036169693 Long EC CORP KY N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 3373.00000000 NS 220483.23000000 0.235019066450 Long EC CORP FI N 1 N N N KOSE Corporation 353800NX4GGAVDHHY664 N/A 600.00000000 NS 88365.24000000 0.094190910626 Long EC CORP JP N 1 N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 807.00000000 NS 238955.56000000 0.254709224980 Long EC CORP FR N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 16398.00000000 NS 186118.80000000 0.198389086666 Long EC CORP GB N 1 N N N West Japan Railway Company N/A N/A 2700.00000000 NS 234634.57000000 0.250103364317 Long EC CORP JP N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 138.00000000 NS 113145.20000000 0.120604543381 Long EC CORP NL N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 9700.00000000 NS 172321.43000000 0.183682095042 Long EC CORP JP N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 2412.00000000 NS 186939.10000000 0.199263466727 Long EC CORP GB N 1 N N N KIRKLAND LAKE GOLD LTD. 529900G32H6145TBDT30 49741E100 1778.00000000 NS 78383.18000000 0.083550761611 Long EC CORP CA N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 17500.00000000 NS 93634.94000000 0.099808027059 Long EC CORP GB N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 1007.00000000 NS 89226.99000000 0.095109473369 Long EC CORP FR N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 3695.00000000 NS 180361.16000000 0.192251861727 Long EC CORP NL N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 469.00000000 NS 152444.20000000 0.162494415424 Long EC CORP DE N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 3530.00000000 NS 172766.44000000 0.184156443294 Long EC CORP DK N 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 5572.00000000 NS 118257.08000000 0.126053435187 Long EC CORP AU N 1 N N N Sony Financial Holdings Inc. 353800O7BDSU41WOZA60 N/A 7500.00000000 NS 181424.89000000 0.193385720441 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 5400.00000000 NS 211148.75000000 0.225069190556 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 16000.00000000 NS 117867.50000000 0.125638171279 Long EC CORP HK N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 2592.00000000 NS 145883.22000000 0.155500888549 Long EC CORP DE N 1 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 23838.00000000 NS 197318.76000000 0.210327428387 Long EC CORP ES N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 1700.00000000 NS 128376.29000000 0.136839776114 Long EC CORP JP N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 8400.00000000 NS 130592.78000000 0.139202393038 Long EC CORP JP N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 5300.00000000 NS 172091.17000000 0.183436654651 Long EC CORP HK N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 30008.00000000 NS 172218.98000000 0.183572890803 Long EC CORP AU N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 6192.00000000 NS 147927.95000000 0.157680421821 Long EC CORP FR N 1 N N N NCSOFT CORPORATION N/A N/A 314.00000000 NS 146911.70000000 0.156597173330 Long EC CORP KR N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 7837.00000000 NS 435066.97000000 0.463749706193 Long EC CORP CA N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 15788.00000000 NS 133194.13000000 0.141975242694 Long EC CORP GB N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 6568.00000000 NS 171349.38000000 0.182645960532 Long EC CORP FR N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 43117.00000000 NS 239094.75000000 0.254857591383 Long EC CORP GB N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 66297.00000000 NS 266044.96000000 0.283584552590 Long EC CORP GB N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 2986.00000000 NS 217759.17000000 0.232115416871 Long EC CORP NL N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300MO45LTBPAU4Z27 453038408 7497.00000000 NS 198337.92000000 0.211413778726 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 3996.00000000 NS 125862.99000000 0.134160781346 Long EC CORP DK N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 5539.00000000 NS 178532.39000000 0.190302526088 Long EC CORP SE N 1 N N N SONY CORPORATION 529900R5WX9N2OI2N910 N/A 2000.00000000 NS 136248.16000000 0.145230616264 Long EC CORP JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 22426.00000000 NS 230905.45000000 0.246128393971 Long EC CORP ES N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 101000.00000000 NS 253138.48000000 0.269827184826 Long EC CORP SG N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 11513.00000000 NS 5462.21000000 0.005822318073 Long CORP ES N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 1600.00000000 NS 177614.14000000 0.189323738459 Long EC CORP JP N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 9028.00000000 NS 240083.76000000 0.255911804019 Long EC CORP FR N 1 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 4200.00000000 NS 228865.98000000 0.243954467475 Long EC CORP JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 45600.00000000 NS 306577.42000000 0.326789203166 Long EC CORP SG N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 46000.00000000 NS 336507.61000000 0.358692606035 Long EC CORP HK N 1 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 7200.00000000 NS 165817.38000000 0.176749251400 Long EC CORP JP N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 2100.00000000 NS 124097.94000000 0.132279366586 Long EC CORP JP N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 2332.00000000 NS 234408.40000000 0.249862283568 Long EC CORP FR N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 4100.00000000 NS 197376.66000000 0.210389145570 Long EC CORP JP N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 3577.00000000 NS 167018.86000000 0.178029941582 Long EC CORP SE N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 738.00000000 NS 302872.88000000 0.322840433310 Long EC CORP CH N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 3786.00000000 NS 209134.91000000 0.222922583774 Long EC CORP FI N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 3600.00000000 NS 150607.51000000 0.160536637642 Long EC CORP JP N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 32700.00000000 NS 267028.11000000 0.284632518892 Long EC CORP SG N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 5990.00000000 NS 140523.26000000 0.149787561529 Long EC CORP CA N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 12000.00000000 NS 235698.35000000 0.251237276327 Long EC CORP SG N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 3100.00000000 NS 193093.70000000 0.205823822118 Long EC CORP JP N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 255.00000000 NS 167742.35000000 0.178801129234 Long EC CORP CH N 1 N N N Wirecard AG 529900A8LX4KL0YUTH71 N/A 308.00000000 NS 37136.32000000 0.039584612661 Long EC CORP DE N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 1745.00000000 NS 176362.65000000 0.187989741259 Long EC CORP DK N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 10133.00000000 NS 194457.62000000 0.207277661510 Long EC CORP GB N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 929.00000000 NS 183490.99000000 0.195588032577 Long EC CORP FR N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 30458.00000000 NS 241592.43000000 0.257519936369 Long EC CORP IT N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 1574.00000000 NS 128092.54000000 0.136537319278 Long EC CORP KR N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 71400.00000000 NS 218777.33000000 0.233200701283 Long EC CORP SG N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 2479.00000000 NS 201098.50000000 0.214356355967 Long EC CORP KR N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 59904.00000000 NS 176773.17000000 0.188427325683 Long EC CORP NL N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 8936.00000000 NS 226705.60000000 0.241651659725 Long EC CORP AU N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 11221.00000000 NS 227807.73000000 0.242826450042 Long EC CORP CA N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 3090.00000000 NS 173565.13000000 0.185007788669 Long EC CORP AT N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 4695.00000000 NS 187330.67000000 0.199680851831 Long EC CORP SE N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 9500.00000000 NS 150929.68000000 0.160880047400 Long EC CORP JP N 1 N N N UCB S.A. 2138008J191VLSGY5A09 N/A 2478.00000000 NS 197054.89000000 0.210046162183 Long EC CORP BE N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 3709.00000000 NS 213704.94000000 0.227793902941 Long EC CORP GB N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 965.00000000 NS 152152.48000000 0.162183463149 Long EC CORP AU N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 8100.00000000 NS 155789.30000000 0.166060048417 Long EC CORP JP N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 7290.00000000 NS 337774.49000000 0.360043007854 Long EC CORP CA N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 5700.00000000 NS 76076.95000000 0.081092488383 Long EC CORP JP N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 13000.00000000 NS 216706.55000000 0.230993400608 Long EC CORP JP N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 9095.00000000 NS 377417.28000000 0.402299335001 Long EC CORP CA N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 18600.00000000 NS 176258.28000000 0.187878490440 Long EC CORP JP N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 6668.00000000 NS 193680.81000000 0.206449638621 Long EC CORP AU N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 2340.00000000 NS 183456.34000000 0.195551098200 Long EC CORP FR N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 22191.00000000 NS 224936.63000000 0.239766066531 Long EC CORP NO N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 3375.00000000 NS 151681.57000000 0.161681507383 Long EC CORP IT N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 24000.00000000 NS 228855.98000000 0.243943808204 Long EC CORP KY N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 70750.00000000 NS 175719.67000000 0.187304371404 Long EC CORP AU N 1 N N N DANONE S.A. 969500KMUQ2B6CBAF162 N/A 3002.00000000 NS 248825.46000000 0.265229819603 Long EC CORP FR N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 1756.00000000 NS 229529.87000000 0.244662125867 Long EC CORP DE N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 N/A 3714.00000000 NS 142290.24000000 0.151671033528 Long EC CORP KR N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 2500.00000000 NS 231958.76000000 0.247251145723 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 10600.00000000 NS 177235.82000000 0.188920476891 Long EC CORP JP N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 6342.00000000 NS 109998.34000000 0.117250219792 Long EC CORP CA N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 1574.00000000 NS 120665.45000000 0.128620582217 Long EC CORP DE N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 N/A 2399.00000000 NS 225107.24000000 0.239947924366 Long EC CORP KR N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 8375.00000000 NS 203257.86000000 0.216658076471 Long EC CORP GB N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 91.00000000 NS 285056.84000000 0.303849832126 Long EC CORP CH N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 7649.00000000 NS 193033.27000000 0.205759408139 Long EC CORP GB N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 1873.00000000 NS 199404.61000000 0.212550792585 Long EC CORP NL N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 7500.00000000 NS 167893.80000000 0.178962563905 Long EC CORP SG N 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 13085.00000000 NS 227627.75000000 0.242634604470 Long EC CORP FR N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 43600.00000000 NS 238066.27000000 0.253761306603 Long EC CORP JP N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 8400.00000000 NS 198943.30000000 0.212059069720 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 9035.00000000 NS 204275.10000000 0.217742380230 Long EC CORP SE N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 2853.00000000 NS 159965.93000000 0.170512031833 Long EC CORP SE N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 372.00000000 NS 172819.49000000 0.184212990731 Long EC CORP FR N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 65111.00000000 NS 220066.31000000 0.234574660093 Long EC CORP GB N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1569.00000000 NS 195513.47000000 0.208403120718 Long EC CORP IE N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 18393.00000000 NS 173020.00000000 0.184426719788 Long EC CORP SE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 4066.00000000 NS 166091.34000000 0.177041272809 Long EC CORP DE N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 4560.00000000 NS 158626.71000000 0.169084520842 Long EC CORP FR N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 11159.00000000 NS 192832.56000000 0.205545465895 Long EC CORP AU N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 4000.00000000 NS 140279.82000000 0.149528072218 Long EC CORP JP N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 4577.00000000 NS 158679.05000000 0.169140311470 Long EC CORP FI N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 1974.00000000 NS 207677.61000000 0.221369208102 Long EC CORP DE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 305006.00000000 NS 252468.35000000 0.269112875049 Long EC CORP GB N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 2678.00000000 NS 121227.57000000 0.129219761201 Long EC CORP FR N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 51600.00000000 NS 259803.66000000 0.276931781313 Long EC CORP SG N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 10372.00000000 NS 207409.27000000 0.221083177204 Long EC CORP NO N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 1400.00000000 NS 95992.27000000 0.102320769166 Long EC CORP JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 11100.00000000 NS 198827.32000000 0.211935443486 Long EC CORP JP N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 N/A 50000.00000000 NS 69945.33000000 0.074556627999 Long EC CORP KY N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 3200.00000000 NS USD 177920.00000000 0.189649762945 Long EC CORP BM N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 11296.00000000 NS 266145.52000000 0.283691742226 Long EC CORP GB N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 3903.00000000 NS 128079.49000000 0.136523408929 Long EC CORP NO N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 2400.00000000 NS 92120.77000000 0.098194032109 Long EC CORP JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 30889.00000000 NS 242142.33000000 0.258106089723 Long EC CORP GB N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 988400JMBDK47EW0Z936 N/A 787.00000000 NS 165730.78000000 0.176656942107 Long EC CORP KR N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 1000.00000000 NS 158551.18000000 0.169004011363 Long EC CORP JP N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 46000.00000000 NS 113349.93000000 0.120822770651 Long EC CORP KY N 1 N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 6466.00000000 NS 222481.23000000 0.237148788946 Long EC CORP GB N 1 N N N EDENRED S.A. 9695006LOD5B2D7Y0N70 N/A 3299.00000000 NS 170577.96000000 0.181823682990 Long EC CORP FR N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 1024.00000000 NS 132378.74000000 0.141106096335 Long EC CORP DE N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 6438.00000000 NS 217595.63000000 0.231941095140 Long EC CORP JE N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 23203.00000000 NS 167505.42000000 0.178548579109 Long EC CORP KY N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 5166.00000000 NS 256549.35000000 0.273462923849 Long EC CORP CA N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 17436.00000000 NS 172960.61000000 0.184363414373 Long EC CORP GB N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 2062.00000000 NS 131463.62000000 0.140130645059 Long EC CORP CA N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 2100.00000000 NS 174452.32000000 0.185953468599 Long EC CORP JP N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 2144.00000000 NS 207767.78000000 0.221465322755 Long EC CORP NL N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 1100.00000000 NS 269454.23000000 0.287218586129 Long EC CORP DE N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 9529.00000000 NS 154217.33000000 0.164384442876 Long EC CORP DK N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 30633.00000000 NS 223092.01000000 0.237799835946 Long EC CORP IL N 1 N N N M3 Inc N/A N/A 4400.00000000 NS 133854.93000000 0.142679607371 Long EC CORP JP N 1 N N N Hana Financial Group Inc. N/A N/A 6476.00000000 NS 206662.98000000 0.220287686413 Long EC CORP KR N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 35500.00000000 NS 209807.10000000 0.223639089361 Long EC CORP HK N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 9100.00000000 NS 151694.59000000 0.161695385755 Long EC CORP JP N 1 N N N BNP PARIBAS S.A. R0MUWSFPU8MPRO8K5P83 N/A 3105.00000000 NS 183984.78000000 0.196114376756 Long EC CORP FR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 661.00000000 NS 188755.47000000 0.201199584870 Long EC CORP DE N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 26400.00000000 NS 154575.11000000 0.164765810301 Long EC CORP JP N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 3470.00000000 NS 201425.56000000 0.214704978109 Long EC CORP DK N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 1503.00000000 NS 119456.56000000 0.127331993515 Long EC CORP DK N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 5202.00000000 NS 227023.73000000 0.241990763137 Long EC CORP FI N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 4374.00000000 NS 346140.25000000 0.368960298776 Long EC CORP CA N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 1503.00000000 NS 155967.56000000 0.166250060595 Long EC CORP FR N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 12000.00000000 NS 183731.62000000 0.195844526633 Long EC CORP HK N 1 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 6901.00000000 NS 162393.68000000 0.173099836532 Long EC CORP GB N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 2400.00000000 NS 149027.98000000 0.158852973691 Long EC CORP JP N 1 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 N/A 2535.00000000 NS 206534.92000000 0.220151183779 Long EC CORP FR N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 3300.00000000 NS 148323.82000000 0.158102390412 Long EC CORP JP N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 5752.00000000 NS 117013.15000000 0.124727496397 Long EC CORP SE N 1 N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 1199.00000000 NS 229289.02000000 0.244405397307 Long EC CORP ES N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 2406.00000000 NS 111856.14000000 0.119230499297 Long EC CORP DE N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 7330.00000000 NS 200466.85000000 0.213683063067 Long EC CORP GB N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 1027.00000000 NS 125440.57000000 0.133710512388 Long EC CORP FR N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1114.00000000 NS 163030.49000000 0.173778629616 Long EC CORP NL N 1 N N N BOLLORE S.A. 969500LEKCHH6VV86P94 N/A 39949.00000000 NS 174299.12000000 0.185790168556 Long EC CORP FR N 1 N N N DAVIDE CAMPARI-MILANO S.P.A. 213800ED5AN2J56N6Z02 N/A 17759.00000000 NS 162137.17000000 0.172826415552 Long EC CORP IT N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 600.00000000 NS 132133.65000000 0.140844848244 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 36381.00000000 NS 195521.30000000 0.208411466927 Long EC CORP AU N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 29982.00000000 NS 187263.41000000 0.199609157570 Long EC CORP GB N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 283.00000000 NS 259543.41000000 0.276654373766 Long EC CORP CH N 1 N N N MINI MSCI EAFE INDEX FUTURE MAR20 N/A N/A 1.00000000 NC USD 1785.97000000 0.001903713956 N/A DE US N 1 IFUS N/A Long MSCI EAFE MINI FUTURE Mar 2020 MFSH0 2020-03-20 100039.03 USD 1785.97 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 54497.00000000 NS 171025.16000000 0.182300365623 Long EC CORP ES N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 6153.00000000 NS 159989.36000000 0.170537006507 Long EC CORP NO N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 4759.00000000 NS 253490.79000000 0.270202721629 Long EC CORP CA N 1 N N SEB SA 969500WP61NBK098AC47 N/A 784.00000000 NS 116424.33000000 0.124099857158 Long EC CORP FR N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 1700.00000000 NS 96391.75000000 0.102746585754 Long EC CORP JP N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 52740.00000000 NS 193522.95000000 0.206281371357 Long EC CORP AU N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 12500.00000000 NS 130764.45000000 0.139385380756 Long EC CORP JP N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 7300.00000000 NS 218583.39000000 0.232993975367 Long EC CORP JP N 1 N N N TAIYO NIPPON SANSO CORPORATION 353800F1K6653B4VPY57 N/A 6500.00000000 NS 145268.78000000 0.154845940256 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 20900.00000000 NS 157269.42000000 0.167637748547 Long EC CORP JP N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 14600.00000000 NS 222010.31000000 0.236646822521 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 9146.00000000 NS 132997.48000000 0.141765628115 Long EC CORP FI N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 769.00000000 NS 140392.57000000 0.149648255507 Long EC CORP CH N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 3454.00000000 NS 191690.57000000 0.204328187721 Long EC CORP CH N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 3008.00000000 NS 183668.90000000 0.195777671680 Long EC CORP NL N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 116000.00000000 NS 168525.89000000 0.179636325813 Long EC CORP HK N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 15279.00000000 NS 315234.99000000 0.336017542297 Long EC CORP IT N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 2500.00000000 NS 224986.19000000 0.239818893882 Long EC CORP JP N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 4438.00000000 NS 214166.22000000 0.228285593828 Long EC CORP KR N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 3864.00000000 NS 216608.04000000 0.230888396122 Long EC CORP AU N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 12888.00000000 NS 174552.75000000 0.186060519666 Long EC CORP CH N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 740.00000000 NS 117164.12000000 0.124888419422 Long EC CORP CH N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 9600.00000000 NS 165243.00000000 0.176137004150 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 6800.00000000 NS 252746.69000000 0.269409565218 Long EC CORP JP N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5269.00000000 NS 160803.84000000 0.171405182872 Long EC CORP DE N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 12800.00000000 NS 246366.21000000 0.262608438198 Long EC CORP SG N 1 N N N Keio Corporation N/A N/A 2700.00000000 NS 164276.51000000 0.175106796194 Long EC CORP JP N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1067.00000000 NS 136070.68000000 0.145041435509 Long EC CORP DE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1725.00000000 NS 173788.51000000 0.185245895481 Long EC CORP GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 492.00000000 NS 260644.07000000 0.277827597170 Long EC CORP CH N 1 N N N ANHEUSER-BUSCH INBEV N.V. 5493008H3828EMEXB082 N/A 1558.00000000 NS 127057.79000000 0.135434351134 Long EC CORP BE N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 1631.00000000 NS 167407.23000000 0.178443915719 Long EC CORP GB N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 2204.00000000 NS 163054.17000000 0.173803870772 Long EC CORP DE N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 6600.00000000 NS 263477.54000000 0.280847869842 Long EC CORP JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 7100.00000000 NS 174624.45000000 0.186136946644 Long EC CORP JP N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 21427.00000000 NS 211869.23000000 0.225837169766 Long EC CORP GB N 1 N N N LG Corp. N/A N/A 2832.00000000 NS 180750.32000000 0.192666677946 Long EC CORP KR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 7500.00000000 NS 188953.80000000 0.201410990207 Long EC CORP SE N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 2681.00000000 NS 201650.84000000 0.214945110182 Long EC CORP BE N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 1547.00000000 NS 185050.75000000 0.197250623147 Long EC CORP DE N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 526.00000000 NS 144430.51000000 0.153952405483 Long EC CORP KR N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3473.00000000 NS 289042.19000000 0.308097924992 Long EC CORP CA N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 3036.00000000 NS 165083.65000000 0.175967148654 Long EC CORP DE N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 30349.00000000 NS 211964.40000000 0.225938614056 Long EC CORP ES N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 5646.00000000 NS 192890.33000000 0.205607044508 Long EC CORP NL N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 2434.00000000 NS 263574.33000000 0.280951040934 Long EC CORP CH N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 11902.00000000 NS 172540.15000000 0.183915234633 Long EC CORP FR N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 2025.00000000 NS 159178.90000000 0.169673115169 Long EC CORP CH N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 27000.00000000 NS 164769.37000000 0.175632149062 Long EC CORP KY N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 205.00000000 NS 113630.86000000 0.121122221573 Long EC CORP LU N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 2816.00000000 NS 304546.15000000 0.324624017274 Long EC CORP CA N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 1297.00000000 NS 168893.09000000 0.180027734271 Long EC CORP NL N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 5300.00000000 NS 198554.86000000 0.211645020968 Long EC CORP JP N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 204.00000000 NS 200373.71000000 0.213583782610 Long EC CORP CH N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 5290.00000000 NS 186601.88000000 0.198904014766 Long EC CORP ES N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 42622.00000000 NS 178312.73000000 0.190068384524 Long EC CORP ES N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 2144.00000000 NS 166118.04000000 0.177069733065 Long EC CORP NL N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 10283.00000000 NS 263410.80000000 0.280776729863 Long EC CORP CA N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 10292.00000000 NS 398553.42000000 0.424828920998 Long EC CORP CA N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 300.00000000 NS 121419.37000000 0.129424206033 Long EC CORP JP N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 2291.00000000 NS 232908.14000000 0.248263115664 Long EC CORP NL N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 4287.00000000 NS 125193.16000000 0.133446791346 Long EC CORP GB N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 29800.00000000 NS 281432.25000000 0.299986283148 Long EC CORP JP N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 15449.00000000 NS 115869.40000000 0.123508342191 Long EC CORP AU N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 7549.00000000 NS 186273.81000000 0.198554316037 Long EC CORP FI N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 3300.00000000 NS 151361.38000000 0.161340208161 Long EC CORP JP N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 1400.00000000 NS 159664.95000000 0.170191209072 Long EC CORP JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 2047.00000000 NS 190260.99000000 0.202804359550 Long EC CORP GB N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 11043.00000000 NS 124478.06000000 0.132684546823 Long EC CORP LU N 1 N N N UMICORE S.A. 529900F3AIQECS8ZSV61 N/A 2848.00000000 NS 138506.11000000 0.147637426528 Long EC CORP BE N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 1116.00000000 NS 166506.15000000 0.177483430061 Long EC CORP DK N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 520.00000000 NS 145101.28000000 0.154667397454 Long EC CORP CH N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 5200.00000000 NS 117746.69000000 0.125509396617 Long EC CORP JP N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 816.00000000 NS 208041.04000000 0.221756598015 Long EC CORP CA N 1 N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 3187.00000000 NS 52255.43000000 0.055700482869 Long EC CORP AU N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 2125.00000000 NS 180614.75000000 0.192522170199 Long EC CORP DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 1026.00000000 NS 302651.47000000 0.322604426374 Long EC CORP DE N 1 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 112585104 4679.00000000 NS 270383.06000000 0.288208651267 Long EC CORP CA N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 1108.00000000 NS 168763.77000000 0.179889888569 Long EC CORP FR N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 32460.00000000 NS 216768.93000000 0.231059893145 Long EC CORP IT N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 2439.00000000 NS 171805.15000000 0.183131778160 Long EC CORP AU N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 15200.00000000 NS 159572.88000000 0.170093069157 Long EC CORP HK N 1 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 10300.00000000 NS 191418.45000000 0.204038127618 Long EC CORP JP N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 1645.00000000 NS 204090.74000000 0.217545865896 Long EC CORP DK N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 2800.00000000 NS 138402.06000000 0.147526516806 Long EC CORP JP N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 5810.00000000 NS 264949.25000000 0.282416605525 Long EC CORP CA N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 7400.00000000 NS 197533.14000000 0.210555941855 Long EC CORP JP N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1358.00000000 NS 262436.80000000 0.279738516795 Long EC CORP DE N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 1800.00000000 NS 109865.61000000 0.117108739278 Long EC CORP JP N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 7255.00000000 NS 198107.50000000 0.211168167787 Long EC CORP AU N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 4889.00000000 NS 166083.29000000 0.177032692095 Long EC CORP CH N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 17282.00000000 NS 216133.72000000 0.230382805544 Long EC CORP GB N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1170.00000000 NS 197337.74000000 0.210347659685 Long EC CORP CH N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 11400.00000000 NS 157243.19000000 0.167609789277 Long EC CORP JP N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 1700.00000000 NS 155697.72000000 0.165962430806 Long EC CORP JP N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 37840.00000000 NS 185756.82000000 0.198003242347 Long EC CORP HK N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 749.00000000 NS 190578.54000000 0.203142844725 Long EC CORP CH N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 9900.00000000 NS 221665.59000000 0.236279376105 Long EC CORP JP N 1 N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 8931.00000000 NS 151825.31000000 0.161834723755 Long EC CORP AU N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 16500.00000000 NS 134574.17000000 0.143446264832 Long EC CORP HK N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 1700.00000000 NS 163521.72000000 0.174302245022 Long EC CORP JP N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 7283.00000000 NS 215578.96000000 0.229791471785 Long EC CORP GB N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 7765.00000000 NS 230237.28000000 0.245416173410 Long EC CORP DK N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 26321.00000000 NS 196886.35000000 0.209866510817 Long EC CORP GB N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 553.00000000 NS 277643.03000000 0.295947250578 Long EC CORP CH N 1 N N N SHIMAO PROPERTY HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 35000.00000000 NS 135655.43000000 0.144598809250 Long EC CORP KY N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 600.00000000 NS 151491.16000000 0.161478544190 Long EC CORP JP N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 2057.00000000 NS 186613.65000000 0.198916560728 Long EC CORP JE N 1 N N N SOLVAY S.A. 549300MMVL80RTBP3O28 N/A 1346.00000000 NS 155949.89000000 0.166231225662 Long EC CORP BE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 611.00000000 NS 180713.68000000 0.192627622375 Long EC CORP NL N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 4500.00000000 NS 159885.86000000 0.170426683044 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 400.00000000 NS 141715.76000000 0.151058679685 Long EC CORP JP N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 8130.00000000 NS 349332.02000000 0.372362493155 Long EC CORP CA N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 2977.00000000 NS 181809.43000000 0.193795612077 Long EC CORP IE N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 4500.00000000 NS 153258.47000000 0.163362367945 Long EC CORP JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2496.00000000 NS 204757.22000000 0.218256285040 Long EC CORP DE N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 1300.00000000 NS 86491.16000000 0.092193277826 Long EC CORP JP N 1 N N N OBIC Co.,Ltd. N/A N/A 1200.00000000 NS 163033.87000000 0.173782232450 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 3923.00000000 NS 147665.81000000 0.157400999672 Long EC CORP AT N 1 N N N Celltrion, Inc. N/A N/A 787.50000000 NS 123270.35000000 0.131397215915 Long EC CORP KR N 1 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 31100.00000000 NS USD 178825.00000000 0.190614427038 Long EC CORP BM N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 6393.00000000 NS 197934.84000000 0.210984124801 Long EC CORP CA N 1 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 980228100 7832.00000000 NS 188916.21000000 0.201370922004 Long EC CORP AU N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 87400.00000000 NS 243752.79000000 0.259822722801 Long EC CORP SG N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 2252.00000000 NS 217803.99000000 0.232163191727 Long EC CORP AU N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 4600.00000000 NS 143538.29000000 0.153001363939 Long EC CORP JP N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 1193.00000000 NS 224211.50000000 0.238993130759 Long EC CORP CH N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 10400.00000000 NS 140434.46000000 0.149692907196 Long EC CORP JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 23365.00000000 NS 188748.60000000 0.201192261950 Long EC CORP FI N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 6032.00000000 NS 340763.40000000 0.363228968246 Long EC CORP CA N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 9600.00000000 NS 114786.45000000 0.122353996357 Long EC CORP JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 6487.00000000 NS 321446.94000000 0.342639028611 Long EC CORP DE N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 2909.00000000 NS 173485.91000000 0.184923345918 Long EC CORP GB N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 10546.00000000 NS 176716.51000000 0.188366930249 Long EC CORP SE N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 4169.00000000 NS 166698.28000000 0.177688226649 Long EC CORP ES N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 2143.00000000 NS 173952.36000000 0.185420547649 Long EC CORP GB N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 4067.00000000 NS 224428.99000000 0.239224959260 Long EC CORP FR N 1 N N N SK Holdings Co., Ltd. N/A N/A 1007.00000000 NS 228170.89000000 0.243213552155 Long EC CORP KR N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 4827.00000000 NS 193116.82000000 0.205848466354 Long EC CORP IE N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 1438.00000000 NS 165757.84000000 0.176685786096 Long EC CORP DK N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 9688.00000000 NS 167413.01000000 0.178450076778 Long EC CORP AU N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 893.00000000 NS 146783.41000000 0.156460425532 Long EC CORP FR N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 29490.00000000 NS 130915.25000000 0.139546122574 Long EC CORP FR N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 130.00000000 NS 126271.41000000 0.134596127322 Long EC CORP CA N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 455.00000000 NS 255432.00000000 0.272271910120 Long EC CORP CH N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 67089.00000000 NS 176718.32000000 0.188368859578 Long EC CORP IT N 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 43700.00000000 NS 185435.38000000 0.197660610716 Long EC CORP JP N 1 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 543.00000000 NS 110825.91000000 0.118132349144 Long EC CORP KR N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 4600.00000000 NS 203114.98000000 0.216505776796 Long EC CORP GB N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 3200.00000000 NS 227216.49000000 0.242196231260 Long EC CORP JP N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL N/A 61747C715 779292.00000000 NS USD 779292.17999999 0.830668711793 Long STIV RF US N 1 N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 586341.00000000 NS USD 586341.42999999 0.624997263964 Long STIV RF US N 1 N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 106428.00000000 NS USD 106427.86999999 0.113444358792 Long STIV RF US N 1 N N FIDELITY PRIME MONEY MARKET PORTFOLIO N/A 31607A208 17776.00000000 NS USD 17776.05000000 0.018947974756 Long STIV RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 354211.00000000 NS USD 354210.84999999 0.377562970634 Long STIV RF US N 1 N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 389659.00000000 NS USD 389659.37999999 0.415348522068 Long STIV RF US N 1 N N 2020-01-30 Victory Portfolios II Allan Shaer Allan Shaer Treasurer