0001752724-21-189561.txt : 20210827 0001752724-21-189561.hdr.sgml : 20210827 20210827135200 ACCESSION NUMBER: 0001752724-21-189561 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victory Portfolios II CENTRAL INDEX KEY: 0001547580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22696 FILM NUMBER: 211217269 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 216-898-2411 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: Compass EMP Funds Trust DATE OF NAME CHANGE: 20120417 0001547580 S000065157 VictoryShares USAA MSCI International Value Momentum ETF C000210926 VictoryShares USAA MSCI International Value Momentum ETF UIVM NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000065157 C000210926 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares USAA MSCI International Value Momentum Blend Index ETF S000065157 54930087CRYWYWVYGD14 2021-06-30 2021-06-30 N 367834598.78 10454150.88 357380447.90 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 1558844.81 AUD CAD CHF DKK EUR GBP HKD ILS JPY NOK NZD SEK SGD USD N RENAULT SA 969500F7JLTX36OUI695 N/A 30589.00000000 NS 1236452.34000000 0.345976492912 Long EC CORP FR N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 6900.00000000 NS 483354.36000000 0.135249245682 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 12468.00000000 NS 763540.06000000 0.213649085865 Long EC CORP FI N 1 N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734107 43377.00000000 NS 1274372.33000000 0.356587031408 Long EC CORP CA N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 22733.00000000 NS 693574.05000000 0.194071627050 Long EC CORP CA N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 12700.00000000 NS 311807.37000000 0.087248021494 Long EC CORP JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 52800.00000000 NS 1376967.29000000 0.385294522431 Long EC CORP JP N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 130849.00000000 NS 2157240.27000000 0.603625711108 Long EC CORP AU N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 79795.00000000 NS 1921129.83000000 0.537558739233 Long EC CORP SE N 1 N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 10300.00000000 NS 229775.66000000 0.064294412677 Long EC CORP JP N 1 N N N ESR Cayman Limited 549300C81AR42BZUFZ09 N/A 341074.00000000 NS 1150696.81000000 0.321980907674 Long EC CORP KY Y 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 600.00000000 NS 349328.77000000 0.097747028986 Long EC CORP JP N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 186228.00000000 NS 1321113.68000000 0.369665908631 Long EC CORP DE N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 9919.00000000 NS 1133949.53000000 0.317294786735 Long EC CORP LU N 1 N N N KAJIMA CORPORATION N/A N/A 70600.00000000 NS 894983.33000000 0.250428733653 Long EC CORP JP N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 186012.00000000 NS 1521234.24000000 0.425662413525 Long EC CORP GB N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 654593.00000000 NS 2667817.23000000 0.746492217376 Long EC CORP KY N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 6272.00000000 NS 609765.38000000 0.170620800209 Long EC CORP DE N 1 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 78022.00000000 NS 1327754.49000000 0.371524099262 Long EC CORP FR N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 13900.00000000 NS 493431.84000000 0.138069064186 Long EC CORP JP N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4676.00000000 NS 1601581.22000000 0.448144611550 Long EC CORP CH N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 226000.00000000 NS 1347412.07000000 0.377024562456 Long EC CORP BM N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 2119.00000000 NS 1002406.31000000 0.280487171553 Long EC CORP FR N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 444009.00000000 NS 1367516.81000000 0.382650147213 Long EC CORP GB N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 45100.00000000 NS 424222.00000000 0.118703192212 Long EC CORP JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 30907.00000000 NS 1904138.76000000 0.532804402476 Long EC CORP CA N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 34644.00000000 NS 837461.50000000 0.234333328787 Long EC CORP JP N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 404411.00000000 NS 1544045.84000000 0.432045415207 Long EC CORP ES N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 23300.00000000 NS 978268.31000000 0.273733024777 Long EC CORP JP N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 2546.00000000 NS 1117665.83000000 0.312738381902 Long EC CORP CA N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 47700.00000000 NS 1080008.11000000 0.302201230186 Long EC CORP JP N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 223638.00000000 NS 1185501.00000000 0.331719602167 Long EC CORP PT N 1 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 4800.00000000 NS 258185.42000000 0.072243857076 Long EC CORP JP N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 117005.00000000 NS 1524378.50000000 0.426542221030 Long EC CORP DE N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 244900.00000000 NS 728146.68000000 0.203745527848 Long EC CORP JP N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 355737.00000000 NS 1994718.02000000 0.558149734189 Long EC CORP GB N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 78300.00000000 NS 1049737.81000000 0.293731180921 Long EC CORP JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 39100.00000000 NS 559250.83000000 0.156486129357 Long EC CORP JP N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 40700.00000000 NS 769519.33000000 0.215322168440 Long EC CORP JP N 1 N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 1658.00000000 NS 1300264.93000000 0.363832139570 Long EC CORP FR N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 73945.00000000 NS 900591.94000000 0.251998100425 Long EC CORP IT N 1 N N N JFE Holdings, Inc. N/A N/A 63800.00000000 NS 747849.36000000 0.209258610647 Long EC CORP JP N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 3430004.00000000 NS 1703938.00000000 0.476785456510 Long EC CORP IT N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 1122626.00000000 NS 1881795.86000000 0.526552549547 Long EC CORP GB N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 139566.00000000 NS 1746809.40000000 0.488781468114 Long EC CORP ES N 1 N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 8156.00000000 NS 1520498.84000000 0.425456638418 Long EC CORP DK N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 11537.00000000 NS 1062387.99000000 0.297270876524 Long EC CORP AT N 1 N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 17600.00000000 NS 822993.06000000 0.230284858848 Long EC CORP JP N 1 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 67732.00000000 NS 900490.33000000 0.251969668539 Long EC CORP SE N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 15700.00000000 NS 611789.35000000 0.171187135053 Long EC CORP JP N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 30537.00000000 NS 2011319.41000000 0.562795033085 Long EC CORP FR N 1 N N N KONAMI HOLDINGS CORPORATION 353800FC4A5QCMIZFV94 N/A 12100.00000000 NS 727155.60000000 0.203468209935 Long EC CORP JP N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 78890.00000000 NS 2490994.91000000 0.697014882777 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 19984.00000000 NS 1124997.33000000 0.314789837163 Long EC CORP DK N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 48500.00000000 NS 837246.60000000 0.234273196790 Long EC CORP JP N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 27626.00000000 NS 1767167.64000000 0.494477985682 Long EC CORP FR N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 177600.00000000 NS 1578872.19000000 0.441790310375 Long EC CORP SG N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 43598.00000000 NS 916110.76000000 0.256340481238 Long EC CORP CA N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 19814.00000000 NS 793750.86000000 0.222102486205 Long EC CORP SE N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 17500.00000000 NS 1002950.72000000 0.280639505013 Long EC CORP JP N 1 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 123300.00000000 NS 954272.46000000 0.267018653540 Long EC CORP JP N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 6000.00000000 NS 416686.19000000 0.116594568183 Long EC CORP JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 54000.00000000 NS 1216569.06000000 0.340412875731 Long EC CORP JP N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 62969.00000000 NS 686413.18000000 0.192067916427 Long EC CORP LU N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 84200.00000000 NS 946007.75000000 0.264706073194 Long EC CORP JP N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 129800.00000000 NS 746124.88000000 0.208776077254 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 65800.00000000 NS 553421.93000000 0.154855122391 Long EC CORP JP N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 126200.00000000 NS 968757.55000000 0.271071782379 Long EC CORP JP N 1 N N N RINNAI CORPORATION N/A N/A 5600.00000000 NS 533309.31000000 0.149227332702 Long EC CORP JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 49945.00000000 NS 878938.97000000 0.245939299467 Long EC CORP DK N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 301772.00000000 NS 1252194.19000000 0.350381280609 Long EC CORP NL N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 13331.00000000 NS 1367872.78000000 0.382749752550 Long EC CORP CA N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 97597.00000000 NS 1915967.86000000 0.536114348520 Long EC CORP NL N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 199281.00000000 NS 931367.61000000 0.260609559217 Long EC CORP ES N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 45800.00000000 NS USD 2927536.00000000 0.819165127024 Long EC CORP BM N 1 N N N MSILF PRIME PORTFOLIO N/A 61747C715 3426415.00000000 NS USD 3426415.05999999 0.958758398825 Long STIV RF US N 1 N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 22500.00000000 NS 243467.88000000 0.068125685507 Long EC CORP JP N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 821.00000000 NS 2360004.31000000 0.660361898326 Long EC CORP DK N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 66072.00000000 NS 1070653.37000000 0.299583644346 Long EC CORP GB N 1 N N N SOFINA S.A. 5493000GMVR38VUO5D39 N/A 7437.00000000 NS 3208553.44000000 0.897797699581 Long EC CORP BE N 1 N N N REECE LIMITED N/A N/A 76335.00000000 NS 1353055.07000000 0.378603552027 Long EC CORP AU N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 27500.00000000 NS 355797.82000000 0.099557158789 Long EC CORP JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 20000.00000000 NS 1030723.49000000 0.288410710786 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 193600.00000000 NS 1046755.20000000 0.292896605326 Long EC CORP JP N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 327872.00000000 NS 1906220.28000000 0.533386840606 Long EC CORP KY N 1 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 666511100 34448.00000000 NS 1176456.37000000 0.329188789401 Long EC CORP CA N 1 N N N TOPPAN INC. 3538003H9W4KIDODQY20 890747108 55500.00000000 NS 892580.41000000 0.249756363350 Long EC CORP JP N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934105 24992.00000000 NS 576614.26000000 0.161344657601 Long EC CORP CA N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 10400.00000000 NS 412476.80000000 0.115416722549 Long EC CORP JP N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 27200.00000000 NS 892044.33000000 0.249606360740 Long EC CORP JP N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 269324.00000000 NS 1255225.65000000 0.351229525111 Long EC NZ N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 112069.00000000 NS 1570114.29000000 0.439339728635 Long EC CORP FR N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 105398.00000000 NS 669004.51000000 0.187196729404 Long EC CORP CA N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 29400.00000000 NS 799963.96000000 0.223840997654 Long EC CORP JP N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 10316.00000000 NS USD 1847492.44000000 0.516953977436 Long CORP KY N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 12759.00000000 NS 824030.10000000 0.230575037006 Long EC CORP DE Y 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 138638.00000000 NS 1865794.61000000 0.522075178136 Long EC CORP JE N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 273285.00000000 NS 1694338.48000000 0.474099377835 Long EC CORP ES N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 455756.00000000 NS 3145633.97000000 0.880191960272 Long EC CORP KY N 1 N N N KOEI TECMO HOLDINGS CO., LTD. N/A N/A 21610.00000000 NS 1055286.06000000 0.295283658129 Long EC CORP JP N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 3200.00000000 NS 371204.61000000 0.103868192057 Long EC CORP JP N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 5400.00000000 NS 656329.40000000 0.183650058042 Long EC CORP JP N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 106812.00000000 NS 506674.26000000 0.141774476745 Long EC CORP FR N 1 N N N GROUPE WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 13832.00000000 NS 1616321.09000000 0.452269031363 Long EC CORP CA N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 131500.00000000 NS 792625.46000000 0.221787583696 Long EC CORP JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 124826.00000000 NS 2455100.81000000 0.686971216367 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 30400.00000000 NS 1049031.44000000 0.293533528810 Long EC CORP JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 55507.00000000 NS 2147035.42000000 0.600770252714 Long EC CORP GB N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 11944.00000000 NS 885058.52000000 0.247651634329 Long EC CORP GB N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 6200.00000000 NS 409460.31000000 0.114572666861 Long EC CORP JP N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 16872.00000000 NS 880275.65000000 0.246313321048 Long EC CORP DE N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 31800.00000000 NS 1017118.66000000 0.284603890889 Long EC CORP JP N 1 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 26000.00000000 NS 673015.59000000 0.188319085152 Long EC CORP JP N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 76022.00000000 NS 2760993.81000000 0.772564315206 Long EC CORP SE N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 6775.00000000 NS 1073568.02000000 0.300399203792 Long EC CORP DE N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 161399.00000000 NS 1095145.59000000 0.306436906785 Long EC CORP IL N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 6126.00000000 NS 970424.10000000 0.271538106156 Long EC CORP CA N 1 N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 45700.00000000 NS 804557.17000000 0.225126241440 Long EC CORP JP N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 180720.00000000 NS 2072133.50000000 0.579811657905 Long EC CORP GB N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 7180.00000000 NS 1007630.91000000 0.281949087008 Long EC CORP DK Y 1 N N N DAIFUKU CO.,LTD. N/A N/A 3500.00000000 NS 318181.82000000 0.089031680907 Long EC CORP JP N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 104700.00000000 NS 999456.26000000 0.279661706697 Long EC CORP JP N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 28900.00000000 NS 593284.53000000 0.166009230075 Long EC CORP JP N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 29300.00000000 NS 457490.76000000 0.128012252121 Long EC CORP JP N 1 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 33419.00000000 NS 983346.27000000 0.275153908328 Long EC CORP GB N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 20400.00000000 NS 979655.82000000 0.274121269296 Long EC CORP JP N 1 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 53227R106 15363.00000000 NS 1287176.98000000 0.360169949856 Long EC CORP CA N 1 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 884.00000000 NS 43369.72000000 0.012135448442 Long EC CORP FR N 1 N N N EURAZEO SE 969500C656AA39O94N60 N/A 11478.00000000 NS 1000466.06000000 0.279944262725 Long EC CORP FR N 1 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 167100.00000000 NS 886763.67000000 0.248128758920 Long EC CORP JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 18024.00000000 NS 2185849.95000000 0.611631095893 Long EC CORP CH N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 83800.00000000 NS 416244.17000000 0.116470884863 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 15400.00000000 NS 1347274.53000000 0.376986076859 Long EC CORP JP N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 32121.00000000 NS 774537.30000000 0.216726265958 Long EC CORP IM N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 6790.00000000 NS 1165809.50000000 0.326209647687 Long EC CORP CA N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 19006.00000000 NS 1697205.78000000 0.474901688095 Long EC CORP DE N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 18500.00000000 NS 1373290.39000000 0.384265674876 Long EC CORP JP N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 66000.00000000 NS 554806.74000000 0.155242611413 Long EC CORP JP N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 390780.00000000 NS 1670537.53000000 0.467439542318 Long EC CORP JE N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 35500.00000000 NS 753563.38000000 0.210857472597 Long EC CORP JP N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 34093.00000000 NS 1043682.49000000 0.292036818503 Long EC CORP GB N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 7446.00000000 NS 1171594.42000000 0.327828348440 Long EC CORP FR N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 5426.00000000 NS 1782413.07000000 0.498743868186 Long EC CORP NL N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 40200.00000000 NS 1159023.34000000 0.324310786113 Long EC CORP JP N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 9300.00000000 NS 398008.83000000 0.111368384123 Long EC CORP JP N 1 N N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 5187394.00000000 NS USD 5187394.44999999 1.451504826434 Long STIV RF US N 1 N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 317321.00000000 NS 876617.89000000 0.245289829130 Long EC CORP IT N 1 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 22000.00000000 NS 465609.51000000 0.130283990838 Long EC CORP JP N 1 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 16500.00000000 NS 890485.63000000 0.249170214887 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 15400.00000000 NS 391000.99000000 0.109407493414 Long EC CORP JP N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 7910.00000000 NS 568449.41000000 0.159060019466 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 79554.00000000 NS 2938792.16000000 0.822314756520 Long EC CORP FI N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 100103.00000000 NS 1754057.07000000 0.490809466580 Long EC CORP AU N 1 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 3500.00000000 NS 512433.55000000 0.143386005868 Long EC CORP JP N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 800.00000000 NS 346553.74000000 0.096970537150 Long EC CORP JP N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 22840.00000000 NS 891665.32000000 0.249500308491 Long EC CORP DK N 1 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 23200.00000000 NS 389627.89000000 0.109023281013 Long EC CORP JP N 1 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 4462.00000000 NS 843993.41000000 0.236161047690 Long EC CORP IT N 1 N N N Sumitomo Dainippon Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 16700.00000000 NS 350280.21000000 0.098013255078 Long EC CORP JP N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 2400.00000000 NS 447391.66000000 0.125186384042 Long EC CORP JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 16748.00000000 NS 1106145.29000000 0.309514775220 Long EC CORP CH N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 1691629.00000000 NS 2666229.58000000 0.746047970913 Long EC CORP HK N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 95136.00000000 NS 2046288.78000000 0.572579947231 Long EC CORP GB N 1 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 47336.00000000 NS 1750877.38000000 0.489919745270 Long EC CORP FR N 1 N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 20931.00000000 NS 698990.75000000 0.195587294746 Long EC CORP ES N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 20800.00000000 NS 809586.45000000 0.226533503653 Long EC CORP JP N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 18364.00000000 NS 1094388.79000000 0.306225143661 Long EC CORP HK N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 22236.00000000 NS 2355079.41000000 0.658983843083 Long EC CORP DE N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 427212.00000000 NS 1494600.54000000 0.418209935317 Long CORP AU N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 126689.00000000 NS 1730773.30000000 0.484294345191 Long EC FR N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 39121.00000000 NS 1522362.07000000 0.425977995983 Long EC CORP SE N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 3595.00000000 NS 1871596.46000000 0.523698616137 Long EC CORP DE N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 11500.00000000 NS 336742.05000000 0.094225090370 Long EC CORP JP N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 48338.00000000 NS 1393527.93000000 0.389928418912 Long EC CORP AU N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 33039.00000000 NS 1879513.34000000 0.525913868831 Long EC CORP AT N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 35141.00000000 NS 1061431.23000000 0.297003161822 Long EC CORP FR N 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 11000.00000000 NS 952428.15000000 0.266502590053 Long EC CORP JP N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 118531.00000000 NS USD 1173456.90000000 0.328349496144 Long CORP IL N 1 N N N RIOCAN REAL ESTATE INVESTMENT TRUST 549300S8HVUSEU3JBY60 766910103 61978.00000000 NS 1105123.35000000 0.309228822251 Long CORP CA N 1 N N Concordia Financial Group, Ltd. N/A N/A 207700.00000000 NS 761635.28000000 0.213116102035 Long EC CORP JP N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 5109.00000000 NS 981521.28000000 0.274643250845 Long EC CORP FR N 1 N N N Lasertec Corporation N/A N/A 2100.00000000 NS 408496.26000000 0.114302912316 Long EC CORP JP N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 79694.00000000 NS 1805127.13000000 0.505099576825 Long EC CORP AT N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 12700.00000000 NS 968033.16000000 0.270869088023 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 16700.00000000 NS 491866.83000000 0.137631152708 Long EC CORP JP N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 26900.00000000 NS 1364510.32000000 0.381808889663 Long EC CORP JP N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 46096.00000000 NS 1185144.54000000 0.331619859722 Long EC CORP ES N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 13900.00000000 NS 949167.49000000 0.265590212217 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 105107.00000000 NS 3124890.29000000 0.874387591252 Long EC CORP NL N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 44101.00000000 NS 2999897.25000000 0.839412807171 Long EC CORP DE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 6632.51640000 NS 801889.20000000 0.224379706475 Long EC CORP DE Y 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 119400.00000000 NS 1039303.90000000 0.290811628366 Long EC CORP JP N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 5100.00000000 NS 380926.21000000 0.106588430407 Long EC CORP JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 1722.00000000 NS 1183206.20000000 0.331077485338 Long EC CORP NL N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 45200.00000000 NS 836478.96000000 0.234058400484 Long EC CORP JP N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 114104.00000000 NS 1059796.18000000 0.296545652183 Long EC CORP IT N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 31500.00000000 NS 465163.53000000 0.130159199456 Long EC CORP JP N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 25713.00000000 NS 1612170.09000000 0.451107524061 Long EC CORP FR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 38440.00000000 NS 1525375.75000000 0.426821265394 Long EC CORP GB N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 11514.00000000 NS 1547918.76000000 0.433129111873 Long EC CORP DK N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 45700.00000000 NS 1246775.39000000 0.348865025304 Long EC CORP JP N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 348805.00000000 NS 2717371.89000000 0.760358297709 Long EC CORP KY N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 21089.00000000 NS 1809186.31000000 0.506235391620 Long EC CORP DE N 1 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 8100.00000000 NS 430579.33000000 0.120482061212 Long EC CORP JP N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 63343.00000000 NS 1460423.69000000 0.408646779246 Long EC CORP CA N 1 N N N M3 Inc N/A N/A 4600.00000000 NS 336244.71000000 0.094085927748 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 39409.00000000 NS 1087061.03000000 0.304174734904 Long EC CORP FI N 1 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 691.00000000 NS 749584.65000000 0.209744168827 Long EC CORP JP N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 30000.00000000 NS 347463.74000000 0.097225167756 Long EC CORP JP N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 431706.00000000 NS 2173797.27000000 0.608258589067 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 684465.00000000 NS 1618025.79000000 0.452746030038 Long EC CORP GB N 1 N N N BlackBerry Limited 549300HJD8NEGT71RF07 09228F103 47366.00000000 NS 579500.04000000 0.162152138821 Long EC CORP CA N 1 N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 N/A 9100.00000000 NS 393958.92000000 0.110235163203 Long EC CORP JP N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 48700.00000000 NS 822489.86000000 0.230144056518 Long EC CORP JP N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 244723.00000000 NS 752824.18000000 0.210650634197 Long EC CORP ES N 1 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 13200.00000000 NS 217998.02000000 0.060998865853 Long EC CORP JP N 1 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 52236.00000000 NS 1002283.26000000 0.280452740458 Long EC CORP CA N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 50100.00000000 NS 845682.94000000 0.236633801588 Long EC CORP JP N 1 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 42595.00000000 NS 1012795.59000000 0.283394236016 Long EC CORP FR N 1 N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 1330496.00000000 NS 4534361.54000000 1.268777171958 Long EC CORP GB N 1 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 68522.00000000 NS 658071.70000000 0.184137577717 Long EC CORP GB N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 337260.00000000 NS 2153240.41000000 0.602506494871 Long EC CORP NO N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 124728.00000000 NS 1312887.94000000 0.367364232630 Long EC CORP SE N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 8329.00000000 NS 1597171.98000000 0.446910845119 Long EC CORP DE N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 107353.00000000 NS 1308748.21000000 0.366205878830 Long EC CORP ES N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 162200.00000000 NS 829778.90000000 0.232183630882 Long EC CORP JP N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 56100.00000000 NS 1072566.90000000 0.300119076547 Long EC CORP JP N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 29200.00000000 NS 1393570.59000000 0.389940355771 Long EC CORP JP N 1 N N N Azbil Corporation N/A N/A 11800.00000000 NS 489584.65000000 0.136992567130 Long EC CORP JP N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 600784.00000000 NS 1686457.82000000 0.471894259999 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 31353.00000000 NS 945155.90000000 0.264467713763 Long EC CORP DE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 17979.00000000 NS 1259998.51000000 0.352565037456 Long EC CORP CH N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 6900.00000000 NS 638462.92000000 0.178650769439 Long EC CORP JP N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 106748.00000000 NS 1863933.61000000 0.521554444556 Long EC CORP HK N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 17900.00000000 NS 469796.38000000 0.131455535063 Long EC CORP JP N 1 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 5100.00000000 NS 317515.09000000 0.088845120617 Long EC CORP JP N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 137290.00000000 NS 1239523.70000000 0.346835901987 Long EC CORP CA N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 4300.00000000 NS 418997.21000000 0.117241223592 Long EC CORP JP N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 42100.00000000 NS 840937.92000000 0.235306079261 Long EC CORP JP N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 9253.00000000 NS 1463229.39000000 0.409431852972 Long EC CORP SE Y 1 N N GEORGE WESTON LIMITEE 549300GEHU6LUSPS7Q65 961148509 19862.00000000 NS 1895094.32000000 0.530273642874 Long EC CORP CA N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 29400.00000000 NS 934527.43000000 0.261493720625 Long EC CORP JP N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 916679.00000000 NS 2456701.75000000 0.687419181557 Long EC CORP GB N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 058586108 15307.00000000 NS 277882.06000000 0.077755249799 Long EC CORP CA N 1 N N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 762070.00000000 NS USD 762069.92000000 0.213237720328 Long STIV RF US N 1 N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 36383.00000000 NS 1055086.43000000 0.295227798890 Long EC CORP CA N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 82941.00000000 NS 1644772.70000000 0.460230185972 Long EC CORP GB N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 101700.00000000 NS 759611.68000000 0.212549870722 Long EC CORP JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 129960.00000000 NS 827644.91000000 0.231586510919 Long EC CORP GB N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 15556.00000000 NS USD 922781.92000000 0.258207164220 Long EC CORP GB N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 213100.00000000 NS 892604.65000000 0.249763146038 Long EC CORP JP N 1 N N N Hulic Co.,Ltd. N/A N/A 95200.00000000 NS 1072168.66000000 0.300007643479 Long EC CORP JP N 1 N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 141500.00000000 NS 959325.12000000 0.268432457801 Long EC CORP HK N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 28109.00000000 NS 1707060.73000000 0.477659239622 Long EC CORP DE N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 35800.00000000 NS 667359.22000000 0.186736354470 Long EC CORP JP N 1 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 16300.00000000 NS 364066.13000000 0.101870746466 Long EC CORP JP N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 4700.00000000 NS 359180.11000000 0.100503570385 Long EC CORP JP N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 459947.00000000 NS 1117018.80000000 0.312557333945 Long EC CORP HK N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 35021.00000000 NS 888150.57000000 0.248516832753 Long EC CORP FR N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 54750.00000000 NS 1614113.42000000 0.451651294715 Long EC CORP FR N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 24189.00000000 NS 1471580.69000000 0.411768662400 Long EC CORP FR N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 28600.00000000 NS 988206.14000000 0.276513767277 Long EC CORP JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 14200.00000000 NS 298098.93000000 0.083412210083 Long EC CORP JP N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 473600.00000000 NS 1307138.82000000 0.365755549213 Long EC CORP SG N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 104004.00000000 NS 1717489.33000000 0.480577306366 Long EC CORP NL N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 72600.00000000 NS 569078.30000000 0.159235991600 Long EC CORP JP N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 136786.00000000 NS 1614037.17000000 0.451629958909 Long EC CORP IT N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 38256.00000000 NS 974723.60000000 0.272741165815 Long EC CORP SE N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 50286.00000000 NS 1273383.47000000 0.356310334681 Long EC CORP AU N 1 N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 221700.00000000 NS 853322.28000000 0.238771394745 Long EC CORP JP N 1 N N N MINI MSCI EAFE INDEX FUTURE SEP21 N/A N/A 20.00000000 NC USD -36640.60000000 -0.01025254745 N/A DE US N 1 IFUS N/A Long NYL - MSCI EAFE MINI INDEX Sep 2021 MFSU21 2021-09-17 2340740.60000000 USD -36640.60000000 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 2227615.00000000 NS 2002195.86000000 0.560242137409 Long EC CORP KY Y 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 19793.00000000 NS 1834484.87000000 0.513314279160 Long EC CORP CA N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 23200.00000000 NS 1085063.52000000 0.303615803935 Long EC CORP JP N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 3900.00000000 NS 463825.57000000 0.129784819713 Long EC CORP JP N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 7539.00000000 NS 1888236.80000000 0.528354813783 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 159600.00000000 NS 855590.59000000 0.239406099306 Long EC CORP JP N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 10165.00000000 NS 1231104.83000000 0.344480185537 Long EC CORP CH N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 11783.00000000 NS 1029371.81000000 0.288032491998 Long EC CORP DK N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 712465.00000000 NS 2675139.35000000 0.748541047983 Long EC CORP GB N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 5389.00000000 NS 1256893.33000000 0.351696165077 Long EC CORP DK N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 98700.00000000 NS 1207627.71000000 0.337910962140 Long EC CORP JP N 1 N N N GOODMAN GROUP N/A N/A 91238.00000000 NS 1450081.43000000 0.405752871630 Long CORP AU N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 19100.00000000 NS 596283.45000000 0.166848369434 Long EC CORP JP N 1 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 290300.00000000 NS USD 1381828.00000000 0.386654616423 Long EC CORP BM N 1 N N N KYOCERA CORPORATION N/A N/A 8900.00000000 NS 550727.09000000 0.154101068829 Long EC CORP JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 26383.00000000 NS 2168211.13000000 0.606695509712 Long EC CORP GB N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 95573.00000000 NS USD 95573.06000000 0.026742666131 Long STIV RF US N 1 N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 693900.00000000 NS 2322980.21000000 0.650002042263 Long EC CORP SG N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 55343.00000000 NS 731133.51000000 0.204581284257 Long EC CORP NL N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 47755.00000000 NS 1463956.58000000 0.409635330808 Long EC CORP LU N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 41200.00000000 NS 834096.77000000 0.233391830723 Long EC CORP JP N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 27044.00000000 NS 2515049.67000000 0.703745737848 Long EC CORP DE N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 24397.00000000 NS 993540.37000000 0.278006358724 Long EC CORP AT N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 9000.00000000 NS 985223.89000000 0.275679292414 Long EC CORP JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 43491.00000000 NS 2051695.82000000 0.574092911925 Long EC CORP NL N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 16400.00000000 NS 775745.56000000 0.217064353844 Long EC CORP JP N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 140700.00000000 NS 1153970.72000000 0.322896993045 Long EC CORP JP N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 29300.00000000 NS 761340.66000000 0.213033663277 Long EC CORP JP N 1 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 15200.00000000 NS 408793.59000000 0.114386109369 Long EC CORP JP N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 19328.00000000 NS 2071151.84000000 0.579536975839 Long EC CORP DE N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 193060.00000000 NS 2876316.44000000 0.804833184608 Long EC CORP HK N 1 N N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 191510.00000000 NS USD 191510.22000000 0.053587212486 Long STIV RF US N 1 N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 224869.00000000 NS 1205360.13000000 0.337276461844 Long EC CORP FR N 1 N N N Cenovus Energy Inc. N/A 15135U109 61464.00000000 NS 588680.48000000 0.164720953107 Long EC CORP CA N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 107700.00000000 NS 856825.84000000 0.239751739367 Long EC CORP JP N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 7000.00000000 NS 1311829.89000000 0.367068175583 Long EC CORP JP N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 39100.00000000 NS 1007532.21000000 0.281921469380 Long EC CORP JP N 1 N N N 2021-07-30 Victory Portfolios II Allan Shaer Allan Shaer Treasurer