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 2020-06-30 N 86634955.65 3514995.79 83119959.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 348285.05 CAD CHF SEK USD ILS NOK SGD KRW EUR AUD JPY GBP NZD HKD DKK N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 12693.00000000 NS 81963.00000000 0.098608084193 Long EC CORP LU N 1 N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 N/A 67000.00000000 NS 126214.47000000 0.151846163319 Long EC CORP KY N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 1685.00000000 NS 198304.33000000 0.238576065645 Long EC CORP DE N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 273.00000000 NS 152854.24000000 0.183895950211 Long EC CORP DE N 1 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 4830.00000000 NS 219227.28000000 0.263748058070 Long EC CORP SE N 1 N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 1006.00000000 NS 98096.73000000 0.118018259591 Long EC CORP DE N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 5857.00000000 NS 215268.70000000 0.258985567801 Long EC CORP CA N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 1800.00000000 NS 102037.79000000 0.122759671890 Long EC CORP JP N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 4102.00000000 NS 194551.17000000 0.234060712165 Long EC CORP SE N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 3750.00000000 NS 139362.32000000 0.167664084817 Long EC CORP KR N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 8169.00000000 NS 108742.62000000 0.130826121888 Long EC CORP DK N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 11380.00000000 NS 114614.96000000 0.137891019429 Long EC CORP NO N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 7146.00000000 NS 323870.58000000 0.389642368145 Long EC CORP CA N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 738.00000000 NS 186541.59000000 0.224424542930 Long EC CORP FR N 1 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 1308.00000000 NS 128059.54000000 0.154065930993 Long EC CORP ES N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 1296.00000000 NS 200893.87000000 0.241691490633 Long EC CORP DK N 1 N N N ASX LIMITED N/A N/A 3890.00000000 NS 229134.52000000 0.275667264981 Long EC CORP AU N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 24400.00000000 NS 173281.59000000 0.208471695958 Long EC CORP JP N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 11800.00000000 NS 152964.99000000 0.184029191373 Long EC CORP JP N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 11200.00000000 NS 166817.34000000 0.200694683059 Long EC CORP JP N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 2406.00000000 NS 196863.45000000 0.236842571064 Long EC CORP AU N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 23205.00000000 NS 132897.93000000 0.159886903487 Long EC CORP LU N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 6857.00000000 NS 198519.86000000 0.238835365578 Long EC CORP DK N 1 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 5843.00000000 NS 157245.31000000 0.189178760751 Long EC CORP CA N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 6700.00000000 NS 200702.11000000 0.241460787923 Long EC CORP JP N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 1285.00000000 NS 164928.66000000 0.198422449045 Long EC CORP FR N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 194153.00000000 NS 74986.93000000 0.090215310650 Long EC CORP GB N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 941.00000000 NS 136127.37000000 0.163772179665 Long EC CORP KR N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 32252.00000000 NS 161297.27000000 0.194053594674 Long EC CORP IL N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 1578.00000000 NS 183123.52000000 0.220312329684 Long EC CORP DE N 1 N N N Celltrion HealthCare Co Ltd N/A N/A 1455.00000000 NS 131129.03000000 0.157758774451 Long EC CORP KR N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 179.00000000 NS 153828.13000000 0.185067618246 Long EC CORP CH N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 37200.00000000 NS 159127.25000000 0.191442886002 Long EC CORP SG N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 171.00000000 NS 193107.55000000 0.232323921143 Long EC CORP CA N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 1913.00000000 NS 194813.74000000 0.234376605003 Long EC CORP FR N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 4500.00000000 NS 175273.25000000 0.210867823198 Long EC CORP JP N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 1700.00000000 NS 161559.84000000 0.194369487511 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 5700.00000000 NS 159711.93000000 0.192146303088 Long EC CORP JP N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 3110.00000000 NS 195961.62000000 0.235757597008 Long EC CORP CA N 1 N N N UCB S.A. 2138008J191VLSGY5A09 N/A 1652.00000000 NS 191339.89000000 0.230197283928 Long EC CORP BE N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 8802.00000000 NS 167160.38000000 0.201107387782 Long EC CORP FI N 1 N N Adyen NV 724500973ODKK3IFQ447 N/A 164.00000000 NS 238681.12000000 0.287152592953 Long EC CORP NL Y 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 3030.00000000 NS 140956.36000000 0.169581843202 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 7819.00000000 NS 176076.09000000 0.211833704319 Long EC CORP CH N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 1675.00000000 NS 101557.91000000 0.122182337637 Long EC CORP GB N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 10226.00000000 NS 254632.97000000 0.306343952077 Long EC CORP CA N 1 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 3051.00000000 NS 86407.89000000 0.103955644523 Long EC CORP GB N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 28206.00000000 NS 179608.95000000 0.216084019172 Long EC CORP AU N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 6200.00000000 NS 170161.17000000 0.204717579612 Long EC CORP JP N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 2355.00000000 NS 135085.44000000 0.162518654036 Long EC CORP BE N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 22500.00000000 NS 144575.05000000 0.173935418452 Long EC CORP KY N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 10592.00000000 NS 137955.99000000 0.165972156666 Long EC CORP NZ N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 14269.00000000 NS 239358.43000000 0.287967451383 Long EC CORP CA N 1 N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 8479.00000000 NS 135194.23000000 0.162649537160 Long EC CORP GB N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 2220.00000000 NS 173829.13000000 0.209130430636 Long EC CORP FR Y 1 N N N CAE INC. 549300FFM2BEH2GF1E44 124765108 6732.00000000 NS 109207.78000000 0.131385746797 Long EC CORP CA N 1 N N N MINES AGNICO EAGLE LIMITEE YGE0EUBRF7IJOB3QRX76 008474108 2203.00000000 NS 141083.53000000 0.169734838945 Long EC CORP CA N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 N/A 5059.00000000 NS 134802.92000000 0.162178759743 Long EC CORP KR N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 4363.00000000 NS 75695.19000000 0.091067404420 Long EC CORP CA N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 80.00000000 NS 195523.65000000 0.235230683856 Long EC CORP CH N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 3200.00000000 NS 139281.22000000 0.167566514991 Long EC CORP JP N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 37587.00000000 NS 127405.66000000 0.153279260739 Long EC CORP GB N 1 N N N AISIN SEIKI CO., LTD. 3538004IOK08PDY6I723 N/A 3600.00000000 NS 104705.45000000 0.125969081525 Long EC CORP JP N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 66000.00000000 NS 156350.08000000 0.188101727026 Long EC CORP HK N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 7448.00000000 NS 167509.93000000 0.201527924558 Long EC CORP FR N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 12736.00000000 NS 131743.38000000 0.158497886935 Long EC CORP CH N 1 N N N VIVENDI S.A. 969500FU4DRAEVJW7U54 N/A 8628.00000000 NS 221382.37000000 0.266340804751 Long EC CORP FR N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 30227.00000000 NS 78950.49000000 0.094983792259 Long EC CORP FR N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 4991.00000000 NS 213259.17000000 0.256567941513 Long EC CORP CA N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 53200.00000000 NS 91569.10000000 0.110164995452 Long EC CORP KY N 1 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 15045.00000000 NS 41416.29000000 0.049827129452 Long EC CORP ES N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 2243.00000000 NS 116868.33000000 0.140602004857 Long EC CORP ES N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 633.00000000 NS 203165.87000000 0.244424889451 Long EC CORP FR N 1 N N EDENRED S.A. 9695006LOD5B2D7Y0N70 N/A 3421.00000000 NS 149614.71000000 0.179998534951 Long EC CORP FR N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 2020.00000000 NS 234870.53000000 0.282568146562 Long EC CORP DE N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 5900.00000000 NS 122497.68000000 0.147374565876 Long EC CORP JP N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 1562.00000000 NS 216186.49000000 0.260089743022 Long EC CORP NL N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 5300.00000000 NS 124792.52000000 0.150135443051 Long EC CORP JP N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 7036.00000000 NS 131668.40000000 0.158407679962 Long EC CORP GB N 1 N N N KYOCERA CORPORATION N/A N/A 3200.00000000 NS 173842.16000000 0.209146106774 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 400.00000000 NS 166839.57000000 0.200721427537 Long EC CORP JP N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 4883.00000000 NS 137826.61000000 0.165816502115 Long EC CORP KR N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 1873.00000000 NS 172665.71000000 0.207730742761 Long EC CORP NL N 1 N N N MINI MSCI EAFE INDEX FUTURE SEP20 N/A N/A 6.00000000 NC USD -3854.18000000 -0.00463688866 N/A DE US N 1 IFUS N/A Long MSCI EAFE MINI FUTURE Sep 2020 MFSU0 2020-09-18 537374.18000000 USD -3854.18000000 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 74046.00000000 NS 104624.13000000 0.125871247022 Long EC CORP GB N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1253.00000000 NS 215930.12000000 0.259781309283 Long EC CORP DE N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 4700.00000000 NS 153241.94000000 0.184362384508 Long EC CORP JP N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 10000.00000000 NS 190116.71000000 0.228725699964 Long EC CORP JP N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 3425.00000000 NS 169759.03000000 0.204233772833 Long EC CORP DE N 1 N N N BRAMBLES LIMITED N/A N/A 22190.00000000 NS 166407.01000000 0.200201023051 Long EC CORP AU N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 17000.00000000 NS 90151.35000000 0.108459328122 Long EC CORP HK N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 2454.00000000 NS 165389.69000000 0.198977105232 Long EC CORP GB N 1 N N N SUEZ S.A. 549300JQIZM6CL7POC81 N/A 11257.00000000 NS 131962.93000000 0.158762023252 Long EC CORP FR N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 2251.00000000 NS 105981.48000000 0.127504248291 Long EC CORP BE N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P403 5841.00000000 NS 183182.09000000 0.220382794106 Long EC CORP CA N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 3201.00000000 NS 150249.64000000 0.180762406831 Long EC CORP CH N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 7377.00000000 NS 305318.89000000 0.367323192304 Long EC CORP CA N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 4301.00000000 NS 124273.12000000 0.149510563057 Long EC CORP FI N 1 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 7300.00000000 NS 212116.52000000 0.255193241620 Long EC CORP JP N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 2600.00000000 NS 173301.22000000 0.208495312427 Long EC CORP JP N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 3508.00000000 NS 241262.44000000 0.290258128620 Long EC CORP FI N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 9000.00000000 NS 114905.23000000 0.138240237595 Long EC CORP HK N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 2627.00000000 NS 250062.38000000 0.300845164532 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 12447.00000000 NS 97272.79000000 0.117026993472 Long EC CORP JE N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 N/A 33200.00000000 NS 102380.55000000 0.123172039751 Long EC CORP BM N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 10793.00000000 NS 146859.22000000 0.176683458759 Long EC CORP CA N 1 N N N DNB ASA 5967007LIEEXZX78M803 N/A 8678.00000000 NS 114641.13000000 0.137922504044 Long EC CORP NO N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 17779.00000000 NS 147972.94000000 0.178023353535 Long EC CORP GB N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 1188.00000000 NS 157031.39000000 0.188921397777 Long EC CORP DK N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 1007.00000000 NS 187626.92000000 0.225730282252 Long EC CORP IL N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 3100.00000000 NS 132373.10000000 0.159255490766 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 5999.00000000 NS 219364.66000000 0.263913337265 Long EC CORP DE N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 41990.00000000 NS 74182.32000000 0.089247300076 Long EC CORP GB N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 11675.00000000 NS 71727.55000000 0.086294014242 Long EC CORP GB N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 1900.00000000 NS 223860.69000000 0.269322423130 Long EC CORP JP N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 12936.00000000 NS 226813.61000000 0.272875023498 Long EC CORP CA N 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 10281.00000000 NS 191783.42000000 0.230730886207 Long EC CORP ES N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 9899.00000000 NS 173314.52000000 0.208511313398 Long EC CORP PT N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 11200.00000000 NS 137821.42000000 0.165810258128 Long EC CORP JP N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 7357.00000000 NS 136752.64000000 0.164524429788 Long EC CORP SE N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 1800.00000000 NS 137217.49000000 0.165083681742 Long EC CORP JP N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 6032.00000000 NS 114972.46000000 0.138321120695 Long EC CORP GB N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 7894.00000000 NS 108751.91000000 0.130837298505 Long EC CORP GB N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 4262.00000000 NS 224970.79000000 0.270657962755 Long EC CORP SE N 1 N N N SAPUTO INC. 549300HH4U1DPY0TBT90 802912105 8161.00000000 NS 194615.86000000 0.234138539440 Long EC CORP CA N 1 N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 1100.00000000 NS 170053.72000000 0.204588308616 Long EC CORP JP N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 8000.00000000 NS 181622.82000000 0.218506866829 Long EC CORP JP N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 5173.00000000 NS 158874.43000000 0.191138723199 Long EC CORP GB N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 4208.00000000 NS 151509.75000000 0.182278420556 Long EC CORP FR N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N/A 4039.00000000 NS 214393.92000000 0.257933137072 Long EC CORP NL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 7418.00000000 NS 171855.50000000 0.206755994937 Long EC CORP GB N 1 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 5193.00000000 NS 83424.03000000 0.100365820845 Long EC CORP IT N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 5301.00000000 NS 122770.78000000 0.147703127151 Long EC CORP GB N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 4201.00000000 NS 201197.26000000 0.242056493216 Long EC CORP AU N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 3052.00000000 NS 172002.78000000 0.206933184628 Long EC CORP GB N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 5700.00000000 NS 109580.86000000 0.131834592057 Long EC CORP JP N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 N/A 1620.00000000 NS 156235.45000000 0.187963817912 Long EC CORP KR N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 3200.00000000 NS 221533.90000000 0.266523107534 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 1200.00000000 NS 139996.29000000 0.168426801740 Long EC CORP JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2712.00000000 NS 173112.22000000 0.208267930219 Long EC CORP DE N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 5878.00000000 NS 159363.71000000 0.191727366409 Long EC CORP JP N 1 N N N ANHEUSER-BUSCH INBEV NV 5493008H3828EMEXB082 N/A 2296.00000000 NS 113142.77000000 0.136119856398 Long EC CORP BE N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 8586.00000000 NS 159778.79000000 0.192226741048 Long EC CORP ES N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 6039.00000000 NS 172303.44000000 0.207294902800 Long EC CORP GB N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 14100.00000000 NS 177236.13000000 0.213229325782 Long EC CORP AU N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 1185.00000000 NS 118772.90000000 0.142893355819 Long EC CORP FR N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 668.00000000 NS 133360.22000000 0.160443075555 Long EC CORP CH N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 4400.00000000 NS 150062.99000000 0.180537851862 Long EC CORP JP N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 9100.00000000 NS 131670.14000000 0.158409773322 Long EC CORP SG N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 7700.00000000 NS 216250.46000000 0.260166704079 Long EC CORP JP N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 66800.00000000 NS 158214.31000000 0.190344545722 Long EC CORP SG N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 67896.00000000 NS 129941.73000000 0.156330357015 Long EC CORP IT N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2804.00000000 NS 193915.90000000 0.233296431238 Long EC CORP FR N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 3900.00000000 NS 147424.05000000 0.177362994698 Long EC CORP JP N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 5586.00000000 NS 147909.93000000 0.177947547435 Long EC CORP ES N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 3467.00000000 NS 210867.13000000 0.253690124917 Long EC CORP FI N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 1716.00000000 NS 146317.36000000 0.176031557578 Long EC CORP FR N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 5145.00000000 NS 101954.09000000 0.122658974055 Long EC CORP GB N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 3366.00000000 NS 127999.89000000 0.153994167244 Long EC CORP DE Y 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 400.00000000 NS 177880.70000000 0.214004795357 Long EC CORP JP N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 4594.00000000 NS 184619.64000000 0.222112282430 Long EC CORP CA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 3216.00000000 NS 125764.15000000 0.151304392124 Long EC CORP FI N 1 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 3575.00000000 NS 119521.43000000 0.143793897640 Long EC CORP IE N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 2500.00000000 NS 167191.55000000 0.201144887800 Long EC CORP JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 3876.00000000 NS 164192.50000000 0.197536789330 Long EC CORP SE N 1 N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 1192.00000000 NS 156463.20000000 0.188237819488 Long EC CORP IE N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 6000.00000000 NS 141330.12000000 0.170031506557 Long EC CORP JP N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 746.00000000 NS 115893.05000000 0.139428664541 Long EC CORP CH N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 7868.00000000 NS 138416.96000000 0.166526740668 Long EC CORP AU N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 5200.00000000 NS 117380.51000000 0.141218198610 Long EC CORP JP N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 15224.00000000 NS 286333.23000000 0.344481915634 Long EC CORP CA Y 1 N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 1607.00000000 NS 110485.20000000 0.132922585845 Long EC CORP DE N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 13400.00000000 NS 82775.66000000 0.099585779564 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 46635.00000000 NS 185640.43000000 0.223340374938 Long EC CORP AU N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 52848.00000000 NS 197433.24000000 0.237528074282 Long EC CORP SE N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 10400.00000000 NS 240059.28000000 0.288810630327 Long EC CORP JP N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 14999.00000000 NS 143316.72000000 0.172421546210 Long EC CORP AU N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 56633.00000000 NS 160040.47000000 0.192541563145 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 12423.00000000 NS 95761.62000000 0.115208934365 Long EC CORP GB N 1 N N N Hana Financial Group Inc. N/A N/A 6070.00000000 NS 136257.07000000 0.163928219202 Long EC CORP KR N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 8664.00000000 NS 79695.37000000 0.095879942837 Long EC CORP IT N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 9768.00000000 NS 215910.85000000 0.259758125922 Long EC CORP SE N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 4761.00000000 NS 176929.60000000 0.212860545527 Long EC CORP DE N 1 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A N/A 126.00000000 NS 141001.00000000 0.169635548714 Long EC CORP KR N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 1208.00000000 NS 200738.18000000 0.241504183036 Long EC CORP CH N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 2527.00000000 NS 177688.38000000 0.213773418922 Long EC CORP SE N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 16668.00000000 NS 204269.06000000 0.245752115790 Long EC CORP GB N 1 N N N NCSOFT CORPORATION N/A N/A 254.00000000 NS 188155.97000000 0.226366771972 Long EC CORP KR N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 4541.00000000 NS 308141.68000000 0.370719235811 Long EC CORP CA N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 31000.00000000 NS 159593.82000000 0.192004207255 Long EC CORP BM N 1 N N N REA GROUP LTD N/A N/A 2276.00000000 NS 169393.98000000 0.203794588309 Long EC CORP AU N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 2205.00000000 NS 203925.25000000 0.245338484695 Long EC CORP CH N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 1300.00000000 NS 128603.19000000 0.154719985688 Long EC CORP JP N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 5548.00000000 NS 179332.78000000 0.215751764440 Long EC CORP SE N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 6938.00000000 NS 286229.56000000 0.344357192282 Long EC CORP CA N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 26695.00000000 NS 158726.19000000 0.190960378550 Long EC CORP IL N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 16841.00000000 NS 201395.78000000 0.242295328750 Long EC CORP FR N 1 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 29500.00000000 NS 124846.78000000 0.150200722197 Long EC CORP KY N 1 N N N NAVER Corporation N/A N/A 760.00000000 NS 168706.35000000 0.202967314089 Long EC CORP KR N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 4265.00000000 NS 112480.55000000 0.135323152452 Long EC CORP DK N 1 N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 11800.00000000 NS 174278.44000000 0.209670986720 Long EC CORP JP N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 13100.00000000 NS 126801.59000000 0.152552515922 Long EC CORP JP N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 2596.00000000 NS 232550.74000000 0.279777252529 Long EC CORP NL N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 26000.00000000 NS 101983.15000000 0.122693935574 Long EC CORP KY N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 10175.00000000 NS 187295.89000000 0.225332026525 Long EC CORP NO N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 2027.00000000 NS 173746.11000000 0.209030550896 Long EC CORP DE N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 9530.00000000 NS 113805.43000000 0.136917089699 Long EC CORP FI N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 3606.00000000 NS 234443.96000000 0.282054948528 Long EC CORP KR N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 300.00000000 NS 171452.39000000 0.206271021170 Long EC CORP JP N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 2962.00000000 NS 161236.32000000 0.193980266919 Long EC CORP CA N 1 N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 11120.00000000 NS 233448.73000000 0.280857606756 Long EC CORP AU N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 2639.00000000 NS 206103.78000000 0.247959431581 Long EC CORP NL N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 15093.00000000 NS 130755.99000000 0.157309977314 Long EC CORP SE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 10924.00000000 NS 126892.01000000 0.152661298457 Long EC CORP GB N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 37600.00000000 NS 242876.62000000 0.292200117046 Long EC CORP SG N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 3628.00000000 NS 169223.79000000 0.203589836045 Long EC CORP NL N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 3015.00000000 NS 115295.85000000 0.138710184887 Long EC CORP IT N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 21677.00000000 NS 118191.31000000 0.142193656251 Long EC CORP GB N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 1395.00000000 NS 133427.29000000 0.160523766162 Long EC CORP FR N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 4000.00000000 NS 174064.47000000 0.209413563593 Long EC CORP JP N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 N/A 85500.00000000 NS 146061.44000000 0.175723665225 Long EC CORP HK N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 3700.00000000 NS 177185.99000000 0.213169003327 Long EC CORP JP N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 2700.00000000 NS 126796.96000000 0.152546945659 Long EC CORP JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 1900.00000000 NS 154977.77000000 0.186450727672 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 7500.00000000 NS 205701.19000000 0.247475083417 Long EC CORP JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 493.00000000 NS 181050.05000000 0.217817778431 Long EC CORP NL N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 6095.00000000 NS 254235.23000000 0.305865438852 Long EC CORP CA N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3652.00000000 NS 244130.31000000 0.293708406995 Long EC CORP CA N 1 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 104.00000000 NS 198403.72000000 0.238695639812 Long EC CORP CH N 1 N N N OBIC Co.,Ltd. N/A N/A 1000.00000000 NS 174786.96000000 0.210282777198 Long EC CORP JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 17955.00000000 NS 208162.22000000 0.250435900535 Long EC CORP ES N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 13700.00000000 NS 119234.16000000 0.143448288715 Long EC CORP JP N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 1400.00000000 NS 110822.53000000 0.133328420979 Long EC CORP JP N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 8027.00000000 NS 206449.55000000 0.248375420714 Long EC CORP AU N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 8873.00000000 NS 203773.05000000 0.245155375848 Long EC CORP NZ N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 23703.00000000 NS 141295.00000000 0.169989254371 Long EC CORP KY N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1334.00000000 NS 138382.92000000 0.166485787809 Long EC CORP FR N 1 N N N SONY CORPORATION 529900R5WX9N2OI2N910 N/A 2600.00000000 NS 177828.83000000 0.213942391574 Long EC CORP JP N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 4451.00000000 NS 6942.89000000 0.008352855333 Long CORP ES N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 8500.00000000 NS 198052.52000000 0.238273117953 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 656.00000000 NS 219596.49000000 0.264192247409 Long EC CORP DK N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 39521.00000000 NS 108158.00000000 0.130122776986 Long EC CORP GB N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 238.00000000 NS 215938.77000000 0.259791715929 Long EC CORP CH N 1 N N N VINCI S.A. 213800WFQ334R8UXUG83 N/A 1824.00000000 NS 168025.61000000 0.202148329093 Long EC CORP FR N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 257.00000000 NS 161276.41000000 0.194028498415 Long EC CORP LU N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 4748.00000000 NS 111745.89000000 0.134439297357 Long EC CORP AT N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 518.00000000 NS 271195.31000000 0.326269779793 Long EC CORP CH N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 4200.00000000 NS 146898.85000000 0.176731136838 Long EC CORP JP N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 32528.00000000 NS 118937.28000000 0.143091118186 Long EC CORP AU N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 10800.00000000 NS 128347.54000000 0.154412418167 Long EC CORP JP N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 4145.00000000 NS 139626.78000000 0.167982251477 Long EC CORP GB N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 11822.00000000 NS 121944.53000000 0.146709081916 Long EC CORP GB N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 59500.00000000 NS 174660.88000000 0.210131092813 Long EC CORP SG N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 28500.00000000 NS 147642.67000000 0.177626012150 Long EC CORP HK N 1 N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 5100.00000000 NS 217152.88000000 0.261252387953 Long EC CORP HK N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 4136.00000000 NS 138277.10000000 0.166358477834 Long EC CORP AT N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 14000.00000000 NS 136923.73000000 0.164730264825 Long EC CORP HK N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 3100.00000000 NS 112416.64000000 0.135246263580 Long EC CORP JP N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 7576.00000000 NS 215781.36000000 0.259602339033 Long EC CORP GB N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 7217.00000000 NS 223208.24000000 0.268537473280 Long EC CORP AU N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 2700.00000000 NS 157958.50000000 0.190036785708 Long EC CORP JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 5149.00000000 NS 177118.89000000 0.213088276628 Long EC CORP FI N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 27433.00000000 NS 173195.94000000 0.208368652116 Long EC CORP GB N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 1200.00000000 NS 234809.19000000 0.282494349606 Long EC CORP JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 1042.00000000 NS 179802.51000000 0.216316887427 Long EC CORP FR N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 1844.00000000 NS 136288.00000000 0.163965430480 Long EC CORP DE N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 12267.00000000 NS 138328.02000000 0.166419738692 Long EC CORP GB N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 609.00000000 NS 154550.47000000 0.185936651389 Long EC CORP FR N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 2329.00000000 NS 124109.38000000 0.149313570662 Long EC CORP DK N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 6511.00000000 NS 209926.08000000 0.252557966045 Long EC CORP DE N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 13600.00000000 NS 156143.02000000 0.187852617184 Long EC CORP JP N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 300.00000000 NS 153334.57000000 0.184473825851 Long EC CORP JP N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 6700.00000000 NS 175567.80000000 0.211222190549 Long EC CORP JP N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 7114.00000000 NS 279968.97000000 0.336825198750 Long EC CORP CA N 1 N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 1698.00000000 NS 233292.59000000 0.280669757772 Long EC CORP FR N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 1798.00000000 NS 147284.66000000 0.177195297312 Long EC CORP JE N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 36687.00000000 NS 147812.04000000 0.177829777888 Long EC CORP AU N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 15400.00000000 NS 229900.24000000 0.276588487755 Long EC CORP SG N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 1204.00000000 NS 217833.17000000 0.262070831563 Long EC CORP DE N 1 N N N GROUPE WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 3159.00000000 NS 193766.27000000 0.233116414308 Long EC CORP CA N 1 N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 2948.00000000 NS 131346.04000000 0.158019854943 Long EC CORP NL N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 2316.00000000 NS 256099.92000000 0.308108810965 Long EC CORP CH N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 98500.00000000 NS 84388.99000000 0.101526745371 Long EC CORP KY Y 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 4800.00000000 NS 186958.13000000 0.224925674067 Long EC CORP JP N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 2432.00000000 NS 202774.63000000 0.243954196250 Long EC CORP IE N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 12200.00000000 NS 226179.14000000 0.272111705035 Long EC CORP JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 5665.00000000 NS 275904.78000000 0.331935651153 Long EC CORP CA N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 979.00000000 NS 199902.31000000 0.240498564167 Long EC CORP DE N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 8700.00000000 NS 182928.86000000 0.220078138040 Long EC CORP JP N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 2136.00000000 NS 137616.81000000 0.165564095834 Long EC CORP IE N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 119744.00000000 NS 185402.89000000 0.223054595204 Long EC CORP HK N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 4500.00000000 NS 240297.33000000 0.289097023632 Long EC CORP JP N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 1281.00000000 NS 146714.54000000 0.176509397077 Long EC CORP FR N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 2860.00000000 NS 193285.64000000 0.232538177744 Long EC CORP AU N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 1100.00000000 NS 176625.60000000 0.212494809065 Long EC CORP JP N 1 N N N Cenovus Energy Inc. 549300EIRQ0Z2B9C1W06 15135U109 14030.00000000 NS 65633.20000000 0.078962020807 Long EC CORP CA N 1 N N Celltrion, Inc. N/A N/A 708.00000000 NS 180119.72000000 0.216698516581 Long EC CORP KR N 1 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 7904.00000000 NS 162002.78000000 0.194902379973 Long EC CORP GB N 1 N N N AZRIELI GROUP LTD. N/A N/A 2052.00000000 NS 92900.84000000 0.111767185831 Long EC CORP IL N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 14182.00000000 NS 163275.67000000 0.196433769067 Long EC CORP CH N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 15673.00000000 NS 194089.20000000 0.233504925082 Long EC CORP AU N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 6904.00000000 NS 128770.54000000 0.154921321204 Long EC CORP GB N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 6720.00000000 NS 97390.26000000 0.117168319335 Long EC CORP SE N 1 N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 3000.00000000 NS 144220.08000000 0.173508360979 Long EC CORP JP N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 25966.00000000 NS 178464.29000000 0.214706901086 Long EC CORP IT N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 892.00000000 NS 134242.61000000 0.161504661727 Long EC CORP CH N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 36000.00000000 NS 195785.97000000 0.235546275924 Long EC CORP HK N 1 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 13600.00000000 NS 191100.41000000 0.229909170218 Long EC CORP JP N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 3200.00000000 NS 179207.11000000 0.215600573318 Long EC CORP JP N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 2771.00000000 NS 122454.46000000 0.147322568738 Long EC CORP GB N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 3200.00000000 NS 200074.10000000 0.240705241360 Long EC CORP JP N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 4427.00000000 NS 188018.68000000 0.226201601055 Long EC CORP CA N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 6900.00000000 NS 151408.86000000 0.182157041768 Long EC CORP JP N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 1533.00000000 NS 124521.20000000 0.149809023259 Long EC CORP KR N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 4403.00000000 NS 119751.31000000 0.144070461778 Long EC CORP FR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 14835.00000000 NS 140847.38000000 0.169450731493 Long EC CORP SE N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 4012.00000000 NS 96734.89000000 0.116379856490 Long EC CORP SE N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 5400.00000000 NS 163974.61000000 0.197274650127 Long EC CORP ES N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 12880.00000000 NS 170832.73000000 0.205525520329 Long EC CORP SE N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 14700.00000000 NS 184090.40000000 0.221475564124 Long EC CORP JP N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 235.00000000 NS 127842.22000000 0.153804477547 Long EC CORP FR N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 8634.00000000 NS 151036.44000000 0.181708990541 Long EC CORP GB N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 N/A 10373.00000000 NS 207609.08000000 0.249770428606 Long EC CORP JE N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 26900.00000000 NS 120197.85000000 0.144607685329 Long EC CORP JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 23600.00000000 NS 300574.29000000 0.361615056727 Long EC CORP JP N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 2021.00000000 NS 104283.67000000 0.125461646246 Long EC CORP GB N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 24700.00000000 NS 111534.36000000 0.134184809747 Long EC CORP JP N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 13800.00000000 NS 157800.11000000 0.189846229793 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8368.00000000 NS 170232.85000000 0.204803816419 Long EC CORP SE N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 8325.00000000 NS 205728.57000000 0.247508023760 Long EC CORP AU N 1 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 13590.00000000 NS 221660.97000000 0.266675982968 Long EC CORP CA N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 3359.00000000 NS 140608.48000000 0.169163315570 Long EC CORP CH N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1417.00000000 NS 163541.09000000 0.196753090684 Long EC CORP DK Y 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 13037.00000000 NS 113358.85000000 0.136379818025 Long EC IT Y 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 11174.00000000 NS 161179.76000000 0.193912220688 Long EC CORP FR N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 820.00000000 NS 193053.21000000 0.232258545751 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 4824.00000000 NS 113128.12000000 0.136102231269 Long EC CORP DE N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 11800.00000000 NS 131050.39000000 0.157664164204 Long EC CORP JP N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 2720.00000000 NS 176116.29000000 0.211882068153 Long EC CORP DK N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5201.00000000 NS 130674.18000000 0.157211553302 Long EC CORP CH N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 7809.00000000 NS 125643.55000000 0.151159300619 Long EC CORP CA N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 976.00000000 NS 127214.18000000 0.153048894891 Long EC CORP AU N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 885.00000000 NS 230061.23000000 0.276782171679 Long EC CORP DE N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 900.00000000 NS 160559.47000000 0.193165961906 Long EC CORP JP N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 1646.00000000 NS 169767.48000000 0.204243938863 Long EC CORP DK N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 3704.00000000 NS 199845.39000000 0.240430084827 Long EC CORP GB N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 9300.00000000 NS 155014.36000000 0.186494748386 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2540.00000000 NS 221016.47000000 0.265900597608 Long EC CORP CH N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 27900.00000000 NS 207260.10000000 0.249350577585 Long EC CORP JP N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 3058.00000000 NS 176836.30000000 0.212748298119 Long EC CORP DK N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1395.00000000 NS 209279.46000000 0.251780030154 Long EC CORP CH N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 2700.00000000 NS 235662.28000000 0.283520685521 Long EC CORP JP N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 1562.00000000 NS 225311.24000000 0.271067551499 Long EC CORP FR N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 1000.00000000 NS 192200.82000000 0.231233051993 Long EC CORP JP N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 3969.00000000 NS 137744.03000000 0.165717151731 Long EC CORP NO N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 1400.00000000 NS 163653.20000000 0.196887968035 Long EC CORP JP N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 5456.00000000 NS 181253.81000000 0.218062918106 Long EC CORP GB N 1 N N N SAMSUNG SDS CO.,LTD. N/A N/A 1143.00000000 NS 160122.63000000 0.192640408236 Long EC CORP KR N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 600.00000000 NS 146943.31000000 0.176784625795 Long EC CORP JP N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 579.00000000 NS 204288.22000000 0.245775166812 Long EC CORP CH N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 3360.00000000 NS 108747.51000000 0.130832004951 Long EC CORP FR N 1 N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 21652.00000000 NS 146462.23000000 0.176205847845 Long EC CORP GB N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 324.00000000 NS 251072.64000000 0.302060588603 Long EC CORP CH N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 1305.00000000 NS 161704.77000000 0.194543849963 Long EC CORP IE N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 4599.00000000 NS 201546.13000000 0.242476211898 Long EC CORP CH N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 7585.00000000 NS 114502.81000000 0.137756093954 Long EC CORP GB N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 14400.00000000 NS 134332.86000000 0.161613239739 Long EC CORP HK N 1 N N N RSA INSURANCE GROUP PLC 549300HOGQ7E0TY86138 N/A 27582.00000000 NS 140033.75000000 0.168471869134 Long EC CORP GB N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 116000.00000000 NS 145929.83000000 0.175565327805 Long EC CORP HK N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 1214.00000000 NS 125706.01000000 0.151234445025 Long EC CORP GB N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 36900.00000000 NS 130565.02000000 0.157080225038 Long EC CORP JP N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 3163.00000000 NS 205963.16000000 0.247790254406 Long EC CORP GB N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 1486.00000000 NS 183658.16000000 0.220955544624 Long EC CORP GB N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 3645.00000000 NS 140192.31000000 0.168662629573 Long EC CORP GB N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 1079.00000000 NS 169762.34000000 0.204237755030 Long EC CORP FR N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1749.00000000 NS 182468.74000000 0.219524576656 Long EC CORP GB N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 8056.00000000 NS 306417.62000000 0.368645052904 Long EC CORP CA N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 9335.00000000 NS 164225.58000000 0.197576587232 Long EC CORP CA N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 12824.00000000 NS 194056.37000000 0.233465427951 Long EC CORP IT N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 2362.00000000 NS 221322.22000000 0.266268439461 Long EC CORP CA N 1 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 2300.00000000 NS 145614.12000000 0.175185503271 Long EC CORP JP N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 1647.00000000 NS 132995.97000000 0.160004853496 Long EC CORP FR N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 4343.00000000 NS 231195.80000000 0.278147150683 Long EC CORP CA N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 15000.00000000 NS 217792.29000000 0.262021649633 Long EC CORP SG N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 422.00000000 NS 222850.93000000 0.268107600599 Long EC CORP CH N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 4993.00000000 NS 171079.59000000 0.205822512773 Long EC CORP IE N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 1300.00000000 NS 171470.92000000 0.206293314251 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 18000.00000000 NS 122511.39000000 0.147391060109 Long EC CORP HK N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 1274.00000000 NS 129747.52000000 0.156096706757 Long EC CORP DK N 1 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 4014.00000000 NS 184210.50000000 0.221620054088 Long EC CORP AU N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 417200.00000000 NS 227569.08000000 0.273783914697 Long EC CORP SG N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 33840.00000000 NS 128368.71000000 0.154437887381 Long EC CORP HK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 705.00000000 NS 244390.57000000 0.294021520717 Long EC CORP CH N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 2559.00000000 NS 129730.14000000 0.156075797219 Long EC CORP GB N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 19165.00000000 NS 137577.21000000 0.165516453847 Long EC CORP IT N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 8054.00000000 NS 163801.82000000 0.197066769853 Long EC CORP SE N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 7700.00000000 NS 152238.33000000 0.183154960922 Long EC CORP JP N 1 N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 5385.00000000 NS 118162.34000000 0.142158803010 Long EC CORP SE N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 3139.00000000 NS 243495.98000000 0.292945256963 Long EC CORP DE Y 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 6300.00000000 NS 202433.31000000 0.243543560825 Long EC CORP JP N 1 N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 5249.00000000 NS 105900.83000000 0.127407219852 Long EC CORP GB N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 79684.00000000 NS 211261.29000000 0.254164331113 Long EC CORP NL N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 888.00000000 NS 170953.13000000 0.205670371217 Long EC CORP CH N 1 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 N/A 2598.00000000 NS 197356.36000000 0.237435581456 Long EC CORP FR N 1 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 1459.00000000 NS 168658.20000000 0.202909385764 Long EC CORP FR N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 1374.00000000 NS 167777.26000000 0.201849544059 Long EC CORP DK N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 2800.00000000 NS 203334.57000000 0.244627849126 Long EC CORP JP N 1 N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 3200.00000000 NS 169247.87000000 0.203618806223 Long EC CORP JP N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 17919.00000000 NS 212260.33000000 0.255366256621 Long EC CORP AU N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 362.00000000 NS 158805.82000000 0.191056179848 Long EC CORP FR N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 2156.00000000 NS 137572.47000000 0.165510751246 Long EC CORP CH N 1 N N N PEMBINA PIPELINE CORPORATION 5493002W3L9YICM6FU21 706327103 7457.00000000 NS 186452.47000000 0.224317324399 Long EC CORP CA N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 825.00000000 NS 209878.44000000 0.252500651291 Long EC CORP CA N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 629.00000000 NS 108925.86000000 0.131046574352 Long EC CORP DE N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 1315.00000000 NS 135023.31000000 0.162443906646 Long EC CORP FR N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 823.00000000 NS 162954.56000000 0.196047447898 Long EC CORP AU N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 16095.00000000 NS 189321.59000000 0.227769106624 Long EC CORP AU N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 2230.00000000 NS 130231.56000000 0.156679045826 Long EC CORP SE N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 4264.00000000 NS 155785.47000000 0.187422455764 Long EC CORP GB N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 447.00000000 NS 223783.15000000 0.269229136271 Long EC CORP CH N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 5107.00000000 NS 178359.37000000 0.214580673884 Long EC CORP JE N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 2152.00000000 NS 244416.33000000 0.294052512070 Long EC CORP DE N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 4475.00000000 NS 170800.57000000 0.205486829261 Long EC CORP FR N 1 N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 7300.00000000 NS 129115.88000000 0.155336793012 Long EC CORP JP N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 5851.00000000 NS 261169.95000000 0.314208465018 Long EC CORP CA N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 88400.00000000 NS 185263.76000000 0.222887210619 Long EC CORP SG N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 9200.00000000 NS 245594.66000000 0.295470137875 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 9193.00000000 NS 117834.93000000 0.141764902435 Long EC CORP SE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 15064.00000000 NS 252914.09000000 0.304276001126 Long EC CORP DE N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 15000.00000000 NS 121656.17000000 0.146362161633 Long EC CORP JP N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 15151.00000000 NS 194837.25000000 0.234404889425 Long EC CORP AU N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 2223.00000000 NS 181930.63000000 0.218877187027 Long EC CORP NL N 1 N N N KIRKLAND LAKE GOLD LTD. 529900G32H6145TBDT30 49741E100 2424.00000000 NS 99824.37000000 0.120096749526 Long EC CORP CA N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 9100.00000000 NS 185734.07000000 0.223453031393 Long EC CORP JP N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 34404.00000000 NS 167507.66000000 0.201525193566 Long EC CORP IT N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 7257.00000000 NS 194737.94000000 0.234285411504 Long EC CORP GB N 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 6691.00000000 NS 145545.83000000 0.175103344906 Long EC CORP AU N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 3494.00000000 NS 153378.12000000 0.184526220005 Long EC CORP KR N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 6152.00000000 NS 187088.96000000 0.225083073085 Long EC CORP CA N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 1503.00000000 NS 116201.16000000 0.139799345663 Long EC CORP DE N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 7359.00000000 NS 155257.00000000 0.186786663830 Long EC CORP FR N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 2604.00000000 NS 230415.82000000 0.277208771982 Long EC CORP CA N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 10000.00000000 NS 148434.61000000 0.178578779693 Long EC CORP JP N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 15127.00000000 NS 105327.36000000 0.126717289297 Long EC CORP NL N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 3400.00000000 NS 212956.65000000 0.256203985611 Long EC CORP JP N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 2700.00000000 NS 213579.10000000 0.256952843047 Long EC CORP JP N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 4400.00000000 NS 180140.79000000 0.216723865487 Long EC CORP JP N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 2100.00000000 NS 110232.49000000 0.132618555381 Long EC CORP JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 44500.00000000 NS 119130.84000000 0.143323986441 Long EC CORP SG N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 515.00000000 NS 190841.43000000 0.229597596439 Long EC CORP CH N 1 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 10281.00000000 NS 118384.82000000 0.142426464352 Long EC CORP FR N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 44515.00000000 NS 212535.81000000 0.255697681228 Long EC CORP PT N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 8001.00000000 NS 218057.92000000 0.262341223897 Long EC CORP NL N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 4369.00000000 NS 146754.03000000 0.176556906725 Long EC CORP NL N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 9131.00000000 NS 143016.49000000 0.172060345362 Long EC CORP SE N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 3748.00000000 NS 101978.95000000 0.122688882636 Long EC CORP NL N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 4700.00000000 NS 161382.92000000 0.194156638515 Long EC CORP JP N 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 22100.00000000 NS 107675.06000000 0.129541761306 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 31.00000000 NS 255278.72000000 0.307120841287 Long EC CORP CH N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 25966.00000000 NS 227513.88000000 0.273717504656 Long EC CORP NO N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 52638.00000000 NS 165338.26000000 0.198915230804 Long EC CORP FR N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 36338.00000000 NS 88768.16000000 0.106795239253 Long EC CORP ES N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 23398.00000000 NS 140126.53000000 0.168583490940 Long EC CORP GB N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 1295.00000000 NS 172686.06000000 0.207755225448 Long EC CORP ES Y 1 N N N Isracard Ltd. N/A N/A 0.90000000 NS 2.05000000 0.000002466314 Long EC CORP IL N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 517.00000000 NS 159750.49000000 0.192192693871 Long EC CORP CA N 1 N N N M3 Inc N/A N/A 4300.00000000 NS 182618.56000000 0.219704822172 Long EC CORP JP N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 43484.00000000 NS 92839.79000000 0.111693737769 Long EC CORP ES N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 510.00000000 NS 133838.12000000 0.161018027710 Long EC CORP DE N 1 N N N BROOKFIELD ASSET MANAGEMENT INC. C6J3FGIWG6MBDGTE8F80 112585104 5788.00000000 NS 190517.05000000 0.229207341198 Long EC CORP CA N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 3296.00000000 NS 173177.46000000 0.208346419189 Long EC CORP DE N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 3212.00000000 NS 127628.42000000 0.153547258943 Long EC CORP FR N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 5868.00000000 NS 149048.45000000 0.179317278606 Long EC CORP DE N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 4737.00000000 NS 157597.55000000 0.189602533814 Long EC CORP CA N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 3114.00000000 NS 118708.48000000 0.142815853376 Long EC CORP SE N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 4600.00000000 NS 116278.25000000 0.139892091136 Long EC CORP JP N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 2700.00000000 NS USD 112698.00000000 0.135584762299 Long EC CORP BM N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 1832.00000000 NS 123896.42000000 0.149057362646 Long EC CORP FR N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 272.00000000 NS 227280.35000000 0.273436549275 Long EC CORP FR N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 24000.00000000 NS 113956.88000000 0.137099296236 Long EC CORP HK N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 4647.00000000 NS 117147.31000000 0.140937640245 Long EC CORP ES N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 18759.00000000 NS 109323.12000000 0.131524510098 Long EC CORP GB N 1 N N N SK Holdings Co., Ltd. 988400GMME8AOAFMDK34 N/A 807.00000000 NS 195241.94000000 0.234891764058 Long EC CORP KR N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 1626.00000000 NS 180619.99000000 0.217300381646 Long EC CORP FR N 1 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 6889.00000000 NS 164664.74000000 0.198104932049 Long EC CORP KR N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 10043.00000000 NS 203629.64000000 0.244982842079 Long EC CORP GB N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 21853.00000000 NS 133576.35000000 0.160703097336 Long EC CORP AU N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 5400.00000000 NS 128114.28000000 0.154131787618 Long EC CORP GB N 1 N N N ILIAD S.A. 969500FZ9BTRZS3JNB97 N/A 717.00000000 NS 139871.99000000 0.168277258838 Long EC CORP FR N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 17109.00000000 NS 221204.47000000 0.266126776736 Long EC CORP CA N 1 N N EIFFAGE S.A. 969500OQXKE5WDM9M994 N/A 1798.00000000 NS 164418.58000000 0.197808781761 Long EC CORP FR N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 9056.00000000 NS 77990.56000000 0.093828919228 Long EC CORP NL Y 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 75.00000000 NS 279349.66000000 0.336080118987 Long EC CORP CH N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 806.00000000 NS 160953.23000000 0.193639686870 Long EC CORP CH N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 988400JMBDK47EW0Z936 N/A 897.00000000 NS 131253.74000000 0.157908810616 Long EC CORP KR N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 9800.00000000 NS 210732.68000000 0.253528370748 Long EC CORP JP N 1 N N N DAVIDE CAMPARI-MILANO S.P.A. 213800ED5AN2J56N6Z02 N/A 20587.00000000 NS 173456.72000000 0.208682391440 Long EC CORP IT N 1 N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 12339.00000000 NS 153788.78000000 0.185020277029 Long EC CORP SE N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 4756.00000000 NS 79075.21000000 0.095133840455 Long EC CORP FR N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 3946.00000000 NS 177096.78000000 0.213061676519 Long EC CORP DE N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 83379.00000000 NS 180046.96000000 0.216610980447 Long EC CORP AU N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 N/A 840.00000000 NS 134087.13000000 0.161317606776 Long EC CORP KR N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 361628.00000000 NS USD 361627.92999999 0.435067498359 Long STIV RF US N 1 N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 206934.00000000 NS USD 206933.85999999 0.248958084614 Long STIV RF US N 1 N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 1573907.00000000 NS USD 1573907.33000000 1.893537163216 Long STIV RF US N 1 N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL N/A 61747C715 930415.00000000 NS USD 930414.99999999 1.119364111300 Long STIV RF US N 1 N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 52003.00000000 NS USD 52003.03999999 0.062563841570 Long STIV RF US N 1 N N 2020-07-30 Victory Portfolios II Allan Shaer Allan Shaer Treasurer