0001752724-21-189572.txt : 20210827
0001752724-21-189572.hdr.sgml : 20210827
20210827135213
ACCESSION NUMBER: 0001752724-21-189572
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: 211217281
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
S000049905
VictoryShares International Volatility Wtd ETF
C000157586
VictoryShares International Volatility Wtd ETF
CIL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547580
XXXXXXXX
S000049905
C000157586
Victory Portfolios II
811-22696
0001547580
5493002SUQLUY3T5P040
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
VictoryShares International Volatility WTD ETF
S000049905
549300PQPRGG1DP3EJ39
2021-06-30
2021-06-30
N
121800461.98
5090401.47
116710060.51
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
238996.92
AUD
CAD
CHF
DKK
EUR
GBP
HKD
ILS
JPY
KRW
NOK
NZD
SEK
SGD
USD
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL INTL.
N/A
1217.00000000
NS
416542.92000000
0.356904039103
Long
EC
CORP
CH
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
1890.00000000
NS
197548.64000000
0.169264448271
Long
EC
CORP
BE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
3785.00000000
NS
345028.32000000
0.295628601760
Long
EC
CORP
CH
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB NPV
N/A
4989.00000000
NS
191848.73000000
0.164380627652
Long
EC
CORP
SE
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
N/A
23015.00000000
NS
259551.46000000
0.222389962669
Long
EC
CORP
IT
Y
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
7900.00000000
NS
280212.46000000
0.240092806717
Long
EC
CORP
JP
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
1439.00000000
NS
174391.24000000
0.149422628381
Long
EC
CORP
CH
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
8058.00000000
NS
141017.57000000
0.120827261492
Long
EC
CORP
AU
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2279.00000000
NS
273696.86000000
0.234510083195
Long
EC
CORP
GB
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1718.00000000
NS
323516.55000000
0.277196797419
Long
EC
CORP
GB
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA - REG
N/A
84.00000000
NS
390758.92000000
0.334811684864
Long
EC
CORP
CH
N
1
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
412.00000000
NS
96047.96000000
0.082296213008
Long
EC
CORP
KR
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
12772.00000000
NS
255140.61000000
0.218610639806
Long
EC
CORP
HK
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP.
N/A
11800.00000000
NS
184096.15000000
0.157738029776
Long
EC
CORP
JP
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
48154.00000000
NS
287158.87000000
0.246044658656
Long
EC
CORP
BM
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
9120.00000000
NS
219482.91000000
0.188058260822
Long
EC
CORP
SE
N
1
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORPORATION
N/A
1332.00000000
NS
161472.47000000
0.138353514079
Long
EC
CORP
KR
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE
N/A
40896.00000000
NS
219159.31000000
0.187780992523
Long
EC
CORP
FR
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG - REGISTERED SHARES
N/A
2165.00000000
NS
193282.95000000
0.165609502004
Long
EC
CORP
DE
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
4541.00000000
NS
460145.38000000
0.394263680431
Long
EC
CORP
CA
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
28030.00000000
NS
239098.30000000
0.204865200956
Long
EC
CORP
SE
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
19901.00000000
NS
226863.62000000
0.194382231496
Long
EC
CORP
FR
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
363.00000000
NS
356721.08000000
0.305647241070
Long
EC
CORP
CH
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
064149107
5414.00000000
NS
352167.73000000
0.301745820763
Long
EC
CORP
CA
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
24635.00000000
NS
274291.70000000
0.235019756481
Long
EC
CORP
FI
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
400.00000000
NS
201908.53000000
0.173000107375
Long
EC
CORP
JP
N
1
N
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
1724344.00000000
NS
USD
1724344.48000000
1.477460017127
Long
STIV
RF
US
N
1
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
2688.00000000
NS
313824.11000000
0.268892080621
Long
EC
CORP
CA
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD.
N/A
7755.00000000
NS
343648.45000000
0.294446295802
Long
EC
CORP
AU
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
N/A
651.00000000
NS
178254.13000000
0.152732445875
Long
EC
CORP
DE
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
3600.00000000
NS
152355.06000000
0.130541496880
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
6500.00000000
NS
161534.48000000
0.138406645745
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
11740.00000000
NS
348949.91000000
0.298988714833
Long
EC
CORP
NL
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
8206.00000000
NS
208056.57000000
0.178267896607
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
10878.00000000
NS
152365.51000000
0.130550450693
Long
EC
CORP
FR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
701.00000000
NS
216650.09000000
0.185631032194
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP
N/A
4013.00000000
NS
300796.80000000
0.257729966624
Long
EC
CORP
KR
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES CORP
015857105
19086.00000000
NS
284426.67000000
0.243703643676
Long
EC
CORP
CA
N
1
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
12190.00000000
NS
212452.43000000
0.182034375675
Long
EC
CORP
IT
N
1
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971M103
17394.00000000
NS
390151.04000000
0.334290838591
Long
EC
CORP
CA
N
1
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
N/A
5452.00000000
NS
192043.30000000
0.164547339930
Long
EC
CORP
ES
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
8997.00000000
NS
248112.18000000
0.212588511149
Long
EC
CORP
FI
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS, LTD.
303901102
496.00000000
NS
217545.26000000
0.186398035481
Long
EC
CORP
CA
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
3210.00000000
NS
291085.93000000
0.249409458557
Long
EC
CORP
CA
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P403
7348.00000000
NS
270051.15000000
0.231386350773
Long
EC
CORP
CA
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
9998.00000000
NS
339283.48000000
0.290706284031
Long
EC
CORP
CH
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
6341.00000000
NS
239822.04000000
0.205485318876
Long
EC
CORP
FI
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO
N/A
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
09248U619
96378.00000000
NS
USD
96377.58000000
0.082578639389
Long
STIV
RF
US
N
1
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1611.00000000
NS
175046.21000000
0.149983822504
Long
EC
CORP
GB
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
2014.00000000
NS
243748.43000000
0.208849544704
Long
EC
CORP
CH
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
27200.00000000
NS
228462.37000000
0.195752079128
Long
EC
CORP
JP
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
6330.00000000
NS
321505.16000000
0.275473389864
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
548.00000000
NS
135724.94000000
0.116292408218
Long
EC
CORP
DE
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
6118.00000000
NS
284819.23000000
0.244039998570
Long
EC
CORP
SE
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
1992.00000000
NS
184461.71000000
0.158051250418
Long
EC
CORP
CA
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP., LTD.
N/A
48272.00000000
NS
268899.68000000
0.230399743453
Long
EC
CORP
HK
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
1630.00000000
NS
165811.84000000
0.142071591151
Long
EC
CORP
FR
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
1039.00000000
NS
163324.16000000
0.139940086815
Long
EC
CORP
KR
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
5363.00000000
NS
282414.03000000
0.241979165091
Long
EC
CORP
NO
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
6285.00000000
NS
185157.19000000
0.158647154487
Long
EC
CORP
GB
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2937.00000000
NS
258896.14000000
0.221828468658
Long
EC
CORP
FR
Y
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
2700.00000000
NS
206170.33000000
0.176651720596
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7701.00000000
NS
286733.13000000
0.245679874337
Long
EC
CORP
GB
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
N/A
10599.00000000
NS
223711.54000000
0.191681453186
Long
EC
CORP
AU
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD.
N/A
14608.00000000
NS
181562.83000000
0.155567419986
Long
EC
CORP
HK
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
12600.00000000
NS
136231.54000000
0.116726475339
Long
EC
CORP
JP
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
3674.00000000
NS
299687.24000000
0.256779268805
Long
EC
CORP
FI
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
16270.00000000
NS
232522.73000000
0.199231093689
Long
EC
CORP
JP
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
6261.00000000
NS
225751.87000000
0.193429657232
Long
EC
CORP
KR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
5190.00000000
NS
248441.79000000
0.212870928962
Long
EC
CORP
GB
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
15184.00000000
NS
190891.47000000
0.163560424153
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP, INC.
N/A
6700.00000000
NS
231013.68000000
0.197938103185
Long
EC
CORP
JP
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
3924.00000000
NS
488781.92000000
0.418800159869
Long
EC
CORP
CH
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
1371.00000000
NS
304287.39000000
0.260720788482
Long
EC
CORP
FR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
2831.00000000
NS
173327.22000000
0.148510950335
Long
EC
CORP
FI
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC.
59162N109
8817.00000000
NS
422780.63000000
0.362248659757
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP, INC.
N/A
45400.00000000
NS
245269.54000000
0.210152868508
Long
EC
CORP
JP
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
1063.00000000
NS
170769.51000000
0.146319442603
Long
EC
CORP
CH
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING A/S
N/A
2950.00000000
NS
266287.10000000
0.228161221780
Long
EC
CORP
DK
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
13356.00000000
NS
267690.06000000
0.229363311808
Long
EC
CORP
IT
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4007.00000000
NS
217345.72000000
0.186227064787
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
3500.00000000
NS
136275.66000000
0.116764278421
Long
EC
CORP
JP
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
38035.00000000
NS
262577.25000000
0.224982532656
Long
EC
CORP
KY
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
800.00000000
NS
189773.14000000
0.162602211986
Long
EC
CORP
JP
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
1500.00000000
NS
136545.29000000
0.116995303920
Long
EC
CORP
KR
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2838.00000000
NS
263863.84000000
0.226084914057
Long
EC
CORP
DE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
120.00000000
NS
370248.65000000
0.317237989923
Long
EC
CORP
CH
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT-WEST LIFECO INC
39138C106
11373.00000000
NS
337868.21000000
0.289493646497
Long
EC
CORP
CA
N
1
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
4000.00000000
NS
183939.50000000
0.157603808271
Long
EC
CORP
JP
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
5600.00000000
NS
146856.32000000
0.125830043578
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
4854.00000000
NS
228931.32000000
0.196153886819
Long
EC
CORP
NL
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
8900.00000000
NS
277624.23000000
0.237875148711
Long
EC
CORP
JP
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
4494.00000000
NS
163148.86000000
0.139789885539
Long
EC
CORP
SE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD.
N/A
11257.00000000
NS
221309.70000000
0.189623498636
Long
EC
CORP
AU
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB
N/A
4655.00000000
NS
164749.87000000
0.141161669593
Long
EC
CORP
SE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON, INC.
N/A
6900.00000000
NS
156101.01000000
0.133751117356
Long
EC
CORP
JP
N
1
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
4177.00000000
NS
210471.87000000
0.180337384009
Long
EC
CORP
IE
N
1
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
1105.00000000
NS
174669.46000000
0.149661014000
Long
EC
CORP
SE
Y
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
7560.00000000
NS
185615.04000000
0.159039451431
Long
EC
CORP
DK
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
7180.00000000
NS
328701.95000000
0.281639773438
Long
EC
CORP
CA
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP.
N/A
1400.00000000
NS
170021.61000000
0.145678623811
Long
EC
CORP
JP
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
N/A
10436.00000000
NS
183661.48000000
0.157365594017
Long
EC
CORP
DK
N
1
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
11928.00000000
NS
157540.96000000
0.134984901311
Long
EC
CORP
NL
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
7126.00000000
NS
182072.98000000
0.156004528833
Long
EC
CORP
SE
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
21245.00000000
NS
314865.82000000
0.269784642921
Long
EC
CORP
SE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
347.00000000
NS
272062.48000000
0.233109706919
Long
EC
CORP
FR
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
6078.00000000
NS
201086.15000000
0.172295472319
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
483.00000000
NS
234764.11000000
0.201151562233
Long
EC
CORP
CH
N
1
N
N
N
AVEVA GROUP PLC
213800XHATUM2LFMKG16
AVEVA GROUP PLC
N/A
3515.00000000
NS
180268.88000000
0.154458732359
Long
EC
CORP
GB
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDINGS INC
N/A
8800.00000000
NS
254144.76000000
0.217757371463
Long
EC
CORP
JP
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
696.00000000
NS
279302.92000000
0.239313490867
Long
EC
CORP
CH
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
172.00000000
NS
399783.78000000
0.342544402987
Long
EC
CORP
CH
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
26319.00000000
NS
151905.49000000
0.130156294441
Long
EC
CORP
GB
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
2035.00000000
NS
216854.35000000
0.185806047098
Long
EC
CORP
DE
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
200.00000000
NS
150576.16000000
0.129017292375
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
4800.00000000
NS
250241.27000000
0.214412766908
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
2990.00000000
NS
264547.24000000
0.226670467690
Long
EC
CORP
GB
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
9000.00000000
NS
122182.21000000
0.104688669910
Long
EC
CORP
JP
N
1
N
N
N
Davide Campari-Milano N.V.
213800ED5AN2J56N6Z02
DAVID CAMPARI MILANO NV
N/A
22476.00000000
NS
300985.74000000
0.257891854982
Long
EC
CORP
NL
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
15556.00000000
NS
358644.75000000
0.307295488009
Long
EC
CORP
SE
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALIA
N/A
9635.00000000
NS
45440.96000000
0.038934912552
Long
EC
CORP
AU
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N/A
26948.00000000
NS
111792.10000000
0.095786172598
Long
EC
CORP
NL
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP/JAPAN
N/A
7300.00000000
NS
120461.83000000
0.103214606755
Long
EC
CORP
JP
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
24084.00000000
NS
223636.13000000
0.191616840075
Long
EC
CORP
IT
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE LTD
N/A
141.00000000
NS
220641.21000000
0.189050720251
Long
EC
CORP
KR
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE (BMW) AG
N/A
2423.00000000
NS
256563.08000000
0.219829446475
Long
EC
CORP
DE
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
3400.00000000
NS
167428.88000000
0.143457110096
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
12800.00000000
NS
262556.72000000
0.224964942056
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO-NEVADA CORPORATION
351858105
1774.00000000
NS
257483.35000000
0.220617956048
Long
EC
CORP
CA
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
34272.00000000
NS
275329.52000000
0.235908985735
Long
EC
CORP
IL
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS & FILHO
N/A
19585.00000000
NS
357125.26000000
0.305993552260
Long
EC
CORP
PT
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
6714.00000000
NS
268855.07000000
0.230361520528
Long
EC
CORP
SE
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP.
N/A
400.00000000
NS
236406.19000000
0.202558536056
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
868.00000000
NS
212235.24000000
0.181848282035
Long
EC
CORP
IL
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
1241.00000000
NS
256159.94000000
0.219484026381
Long
EC
CORP
FR
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
1269.00000000
NS
243734.66000000
0.208837746236
Long
EC
CORP
FR
N
1
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA S.A.
879382109
32883.00000000
NS
153645.03000000
0.131646774347
Long
EC
CORP
ES
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
3700.00000000
NS
228768.46000000
0.196014344436
Long
EC
CORP
JP
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1934.00000000
NS
268830.31000000
0.230340305561
Long
EC
CORP
JE
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD.
N/A
400.00000000
NS
173136.48000000
0.148347519694
Long
EC
CORP
JP
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
3915.00000000
NS
152846.28000000
0.130962386046
Long
EC
CORP
DK
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
6000.00000000
NS
243176.09000000
0.208359149963
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
542.00000000
NS
201711.78000000
0.172831527221
Long
EC
CORP
DE
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2715.00000000
NS
286505.45000000
0.245484792611
Long
EC
CORP
CA
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
5206.00000000
NS
364890.45000000
0.312646954688
Long
EC
CORP
CA
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS
N/A
5288.00000000
NS
341300.86000000
0.292434823963
Long
EC
CORP
SE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
85657.00000000
NS
229837.18000000
0.196930049556
Long
EC
CORP
GB
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
250.00000000
NS
378783.78000000
0.324551095548
Long
EC
CORP
CH
N
1
N
N
N
KOITO MANUFACTURING CO., LTD.
N/A
KOITO MANUFACTURING CO LTD
N/A
2300.00000000
NS
143077.06000000
0.122591882289
Long
EC
CORP
JP
N
1
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP
N/A
1142.00000000
NS
135904.09000000
0.116445908267
Long
EC
CORP
KR
Y
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
2248.00000000
NS
323693.88000000
0.277348738048
Long
EC
CORP
DE
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
9635.00000000
NS
275463.23000000
0.236023551694
Long
EC
CORP
AU
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
2794.00000000
NS
105075.20000000
0.090030970372
Long
EC
CORP
DE
Y
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
13173.00000000
NS
171579.32000000
0.147013307379
Long
EC
CORP
DE
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1900.00000000
NS
184988.30000000
0.158502445454
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO. LTD.
N/A
6500.00000000
NS
150562.66000000
0.129005725249
Long
EC
CORP
JP
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5280.00000000
NS
261316.12000000
0.223901965998
Long
EC
CORP
CA
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
N/A
4745.00000000
NS
247502.85000000
0.212066422481
Long
EC
CORP
DE
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO. LTD.
N/A
7600.00000000
NS
151069.50000000
0.129439998008
Long
EC
CORP
JP
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG- REGISTERED
N/A
355.00000000
NS
251685.41000000
0.215650140956
Long
EC
CORP
CH
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
2667.00000000
NS
161302.50000000
0.138207879676
Long
EC
CORP
CA
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A S
N/A
1216.00000000
NS
283622.79000000
0.243014859867
Long
EC
CORP
DK
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
N/A
1556.00000000
NS
248126.15000000
0.212600480983
Long
EC
CORP
FR
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
59251.00000000
NS
140233.62000000
0.120155554188
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
3545.00000000
NS
214833.75000000
0.184074748193
Long
EC
CORP
CA
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES
N/A
4040.00000000
NS
304564.06000000
0.260957846023
Long
EC
CORP
DK
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB A SHARES
N/A
4159.00000000
NS
254723.92000000
0.218253609746
Long
EC
CORP
SE
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
1153.00000000
NS
279552.43000000
0.239527277064
Long
EC
CORP
FR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1234.00000000
NS
139729.13000000
0.119723294966
Long
EC
CORP
KR
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
335.00000000
NS
158434.41000000
0.135750430860
Long
EC
CORP
FR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
738.00000000
NS
421417.95000000
0.361081082606
Long
EC
CORP
CH
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
5343.00000000
NS
399927.47000000
0.342667520051
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Realty & Development Co., Ltd.
N/A
SUMITOMO REALTY & DEVELOPMENT
N/A
4400.00000000
NS
157256.03000000
0.134740766402
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
3591.00000000
NS
360696.57000000
0.309053536964
Long
EC
CORP
NL
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC/CANADA
21037X100
169.00000000
NS
255996.68000000
0.219344141268
Long
EC
CORP
CA
N
1
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
2182.00000000
NS
255929.23000000
0.219286348478
Long
EC
CORP
AU
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
ROGERS COMMUNICATIONS INC
775109200
5575.00000000
NS
296427.71000000
0.253986424738
Long
EC
CORP
CA
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
575.00000000
NS
188837.51000000
0.161800541594
Long
EC
CORP
NL
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1991.00000000
NS
237352.60000000
0.203369443013
Long
EC
CORP
DE
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
10800.00000000
NS
311127.12000000
0.266581234420
Long
EC
CORP
JP
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
1555.00000000
NS
123737.12000000
0.106020954371
Long
EC
CORP
KR
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
9100.00000000
NS
188914.30000000
0.161866337121
Long
EC
CORP
JP
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
11264.00000000
NS
248414.77000000
0.212847777573
Long
EC
CORP
NO
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1678.00000000
NS
263959.97000000
0.226167280563
Long
EC
CORP
FR
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
2600.00000000
NS
206211.74000000
0.176687201685
Long
EC
CORP
JP
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
5700.00000000
NS
229375.23000000
0.196534239634
Long
EC
CORP
JP
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
1544.00000000
NS
296004.27000000
0.253623611115
Long
EC
CORP
DE
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
8785.00000000
NS
189853.02000000
0.162670655100
Long
EC
CORP
GB
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2173.00000000
NS
206336.35000000
0.176793970544
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD.
N/A
3900.00000000
NS
182255.13000000
0.156160599355
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
34154.00000000
NS
233831.21000000
0.200352230971
Long
EC
CORP
GB
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
1815.00000000
NS
262739.79000000
0.225121800855
Long
EC
CORP
KR
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB - B SHARES
N/A
7631.00000000
NS
194351.64000000
0.166525181420
Long
EC
CORP
SE
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
37.00000000
NS
368200.00000000
0.315482657100
Long
EC
CORP
CH
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
327.00000000
NS
285730.04000000
0.244820402586
Long
EC
CORP
FR
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE S.A.
N/A
3527.00000000
NS
248263.67000000
0.212718311442
Long
EC
CORP
FR
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2429.00000000
NS
338381.05000000
0.289933060201
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
250244.00000000
NS
161600.70000000
0.138463384642
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP.
N/A
16500.00000000
NS
239523.32000000
0.205229368362
Long
EC
CORP
JP
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
3733.00000000
NS
210157.25000000
0.180067809991
Long
EC
CORP
DK
N
1
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
21332.00000000
NS
136015.44000000
0.116541315637
Long
EC
CORP
GB
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
21510.00000000
NS
242765.63000000
0.208007457916
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
32772.00000000
NS
209208.91000000
0.179255249363
Long
EC
CORP
NO
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
73882.00000000
NS
453430.19000000
0.388509943374
Long
EC
CORP
HK
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
45837.00000000
NS
140970.04000000
0.120786536639
Long
EC
CORP
ES
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2399.00000000
NS
197392.17000000
0.169130380994
Long
EC
CORP
GB
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
8131.00000000
NS
220181.45000000
0.188656786773
Long
EC
CORP
ES
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
596.00000000
NS
241876.58000000
0.207245698393
Long
EC
CORP
FR
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
771.00000000
NS
343519.83000000
0.294336091078
Long
EC
CORP
FR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1100.00000000
NS
204888.37000000
0.175553306291
Long
EC
CORP
JP
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
3605.00000000
NS
232315.11000000
0.199053199856
Long
EC
CORP
CA
N
1
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
2211.00000000
NS
308798.15000000
0.264585716647
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
300.00000000
NS
174522.87000000
0.149535412146
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
4652.00000000
NS
272199.36000000
0.233226989010
Long
EC
CORP
GB
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
10200.00000000
NS
229610.19000000
0.196735559039
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP.
N/A
1800.00000000
NS
238692.83000000
0.204517784462
Long
EC
CORP
JP
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3128.00000000
NS
259748.79000000
0.222559039781
Long
EC
CORP
DE
N
1
N
N
N
EDENRED S.A.
9695006LOD5B2D7Y0N70
EDENRED
N/A
3845.00000000
NS
219043.51000000
0.187681772284
Long
EC
CORP
FR
N
1
N
N
N
POSCO CHEMICAL CO., LTD.
N/A
POSCO CHEMICAL CO LTD
N/A
804.00000000
NS
102820.60000000
0.088099174613
Long
EC
CORP
KR
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
18421.00000000
NS
243516.69000000
0.208650984273
Long
EC
IT
Y
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO., LTD.
N/A
145158.00000000
NS
228839.65000000
0.196075341748
Long
EC
CORP
HK
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
48840.00000000
NS
282287.04000000
0.241870356991
Long
EC
CORP
IT
N
1
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
4751.00000000
NS
194219.55000000
0.166412003516
Long
EC
CORP
DE
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
9900.00000000
NS
167064.73000000
0.143145097577
Long
EC
CORP
JP
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
4634.00000000
NS
264815.70000000
0.226900490705
Long
EC
CORP
IT
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
213.00000000
NS
192936.16000000
0.165312363952
Long
EC
CORP
DE
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD.
N/A
1142.00000000
NS
244199.91000000
0.209236383678
Long
EC
CORP
AU
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE SEP21
N/A
MINI MSCI EAFE INDEX FUTURE SEP21
N/A
3.00000000
NC
USD
-5857.09000000
-0.00501849624
N/A
DE
US
N
1
IFUS
N/A
Long
NYL - MSCI EAFE MINI INDEX Sep 2021
MFSU21
2021-09-17
351472.09000000
USD
-5857.09000000
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
40091.00000000
NS
212468.75000000
0.182048359045
Long
EC
CORP
PT
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS
N/A
11162.00000000
NS
203601.13000000
0.174450367954
Long
EC
CORP
FI
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
1261.00000000
NS
146514.91000000
0.125537515240
Long
EC
CORP
FR
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD
N/A
928.00000000
NS
263730.02000000
0.225970253847
Long
EC
CORP
KR
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
7198.00000000
NS
156532.93000000
0.134121196849
Long
EC
CORP
NZ
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO., LTD.
N/A
11600.00000000
NS
187607.13000000
0.160746322279
Long
EC
CORP
JP
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE-RTS
N/A
3799.00000000
NS
5314.86000000
0.004553900475
Long
CORP
ES
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
744.00000000
NS
108031.97000000
0.092564402355
Long
EC
CORP
KR
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
7292.00000000
NS
235596.19000000
0.201864508484
Long
EC
CORP
AU
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
5400.00000000
NS
233588.40000000
0.200144185496
Long
EC
CORP
JP
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
7167.00000000
NS
240302.05000000
0.205896603043
Long
EC
CORP
DE
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
6380.00000000
NS
247078.19000000
0.211702563532
Long
EC
CORP
GB
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
211482.00000000
NS
190124.34000000
0.162903128632
Long
EC
CORP
KY
Y
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMM
136069101
4425.00000000
NS
503801.64000000
0.431669418898
Long
EC
CORP
CA
N
1
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
783.00000000
NS
337726.48000000
0.289372208808
Long
EC
CORP
BE
N
1
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS
N/A
3399.00000000
NS
188598.26000000
0.161595546412
Long
EC
CORP
BE
N
1
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
25229.00000000
NS
307491.99000000
0.263466567197
Long
EC
CORP
ES
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3672.00000000
NS
272425.11000000
0.233420417065
Long
EC
CORP
GB
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S
N/A
2332.00000000
NS
203733.41000000
0.174563708655
Long
EC
CORP
DK
N
1
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
2500.00000000
NS
173478.57000000
0.148640630672
Long
EC
CORP
JP
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC
N/A
7769.00000000
NS
167036.57000000
0.143120969409
Long
EC
CORP
JE
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
10483.00000000
NS
225751.11000000
0.193429006045
Long
EC
CORP
GB
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1796.00000000
NS
227622.52000000
0.195032475354
Long
EC
CORP
AU
N
1
N
N
N
Celltrion HealthCare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD
N/A
926.00000000
NS
95149.38000000
0.081526287951
Long
EC
CORP
KR
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
2137.00000000
NS
374117.52000000
0.320552931225
Long
EC
CORP
FR
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
1000.00000000
NS
194364.42000000
0.166536131633
Long
EC
CORP
JP
N
1
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
557.00000000
NS
417900.54000000
0.358067280724
Long
EC
CORP
CH
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
9419.00000000
NS
100520.05000000
0.086128007783
Long
EC
CORP
GB
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
2100.00000000
NS
249549.87000000
0.213820358681
Long
EC
CORP
JP
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
3799.00000000
NS
101748.07000000
0.087180204992
Long
EC
CORP
ES
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC.
N/A
42138.00000000
NS
416815.65000000
0.357137720757
Long
EC
CORP
HK
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1071.00000000
NS
148463.24000000
0.127206891463
Long
EC
CORP
FR
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
18923.00000000
NS
244510.92000000
0.209502864561
Long
EC
CORP
SE
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
20147.00000000
NS
164963.47000000
0.141344687235
Long
EC
CORP
GB
N
1
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
115064.00000000
NS
193107.51000000
0.165459180773
Long
EC
CORP
GB
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
17300.00000000
NS
332256.77000000
0.284685629112
Long
EC
CORP
SG
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
52000.00000000
NS
211975.63000000
0.181625841914
Long
EC
CORP
KY
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
4361.00000000
NS
205838.65000000
0.176367529157
Long
EC
CORP
AU
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
537.00000000
NS
114219.80000000
0.097866284620
Long
EC
CORP
KR
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
9700.00000000
NS
177617.93000000
0.152187334342
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG
N/A
5965.00000000
NS
215661.06000000
0.184783607392
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
8930.00000000
NS
282473.65000000
0.242030248948
Long
EC
CORP
FR
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
10102.00000000
NS
220205.81000000
0.188677659010
Long
EC
CORP
NO
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD.
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD.
N/A
164300.00000000
NS
279862.39000000
0.239792858282
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
4824.00000000
NS
295004.94000000
0.252767361023
Long
EC
CORP
DE
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES, LTD.
N/A
35043.00000000
NS
300588.53000000
0.257551515856
Long
EC
CORP
AU
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
1866.00000000
NS
132244.05000000
0.113309897554
Long
EC
CORP
KR
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
39740.00000000
NS
296077.02000000
0.253685945072
Long
EC
CORP
IT
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
24818.00000000
NS
232180.68000000
0.198938016984
Long
EC
CORP
GB
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD
N/A
5843.00000000
NS
340453.58000000
0.291708853985
Long
EC
CORP
AU
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO. LTD.
N/A
3000.00000000
NS
228051.85000000
0.195400335672
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
497350108
12100.00000000
NS
235943.46000000
0.202162057811
Long
EC
CORP
JP
N
1
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
1800.00000000
NS
137738.57000000
0.118017735059
Long
EC
CORP
JP
N
1
N
N
N
KOREA ELECTRIC POWER CORPORATION
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
8364.00000000
NS
184587.39000000
0.158158936079
Long
EC
CORP
KR
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
8844.00000000
NS
436206.00000000
0.373751841181
Long
EC
CORP
CA
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
800.00000000
NS
192978.03000000
0.165348239180
Long
EC
CORP
JP
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
2298.00000000
NS
211559.31000000
0.181269128878
Long
EC
CORP
AT
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
30066.00000000
NS
234282.53000000
0.200738932853
Long
EC
CORP
KY
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1300.00000000
NS
242374.86000000
0.207672636738
Long
EC
CORP
JP
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO, INC.
N/A
15000.00000000
NS
283376.85000000
0.242804132532
Long
EC
CORP
JP
N
1
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V
N/A
2486.00000000
NS
307120.99000000
0.263148685432
Long
EC
CORP
NL
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
13647.00000000
NS
221406.77000000
0.189706670558
Long
EC
CORP
GB
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
766.00000000
NS
144853.87000000
0.124114296031
Long
EC
CORP
IT
N
1
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
157.00000000
NS
118516.87000000
0.101548118030
Long
EC
CORP
KR
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD
539481101
7564.00000000
NS
465594.29000000
0.398932438185
Long
EC
CORP
CA
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
26000.00000000
NS
273565.85000000
0.234397830662
Long
EC
CORP
SE
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
477.00000000
NS
176862.79000000
0.151540312143
Long
EC
CORP
KR
N
1
N
N
N
KBC GROEP N.V.
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2138.00000000
NS
162989.39000000
0.139653247790
Long
EC
CORP
BE
N
1
N
N
N
GEORGE WESTON LIMITEE
549300GEHU6LUSPS7Q65
GEORGE WESTON LIMITED
961148509
4694.00000000
NS
447471.44000000
0.383404342388
Long
EC
CORP
CA
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
4130.00000000
NS
164083.83000000
0.140590990427
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
22400.00000000
NS
293107.67000000
0.251141734242
Long
EC
CORP
JP
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM SA
N/A
3722.00000000
NS
187942.36000000
0.161033555443
Long
EC
CORP
FR
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
8945.00000000
NS
152185.37000000
0.130396102388
Long
EC
CORP
FR
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2940.00000000
NS
299607.47000000
0.256710919941
Long
EC
CORP
GB
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
1992.00000000
NS
186434.86000000
0.159741893017
Long
EC
CORP
FR
Y
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
3500.00000000
NS
305950.67000000
0.262145926977
Long
EC
CORP
JP
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
3347.00000000
NS
399944.09000000
0.342681760468
Long
EC
CORP
CA
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG A/S
N/A
1514.00000000
NS
282261.77000000
0.241848705044
Long
EC
CORP
DK
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
6634.00000000
NS
234402.99000000
0.200842145891
Long
EC
CORP
SE
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP.
N/A
1500.00000000
NS
173861.18000000
0.148968460165
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
4833.00000000
NS
178719.86000000
0.153131494593
Long
EC
CORP
FR
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
426.00000000
NS
110472.47000000
0.094655481727
Long
EC
CORP
KR
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
6350.00000000
NS
133673.12000000
0.114534359262
Long
EC
CORP
GB
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1800.00000000
NS
162207.42000000
0.138983236998
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT-GOBAIN
N/A
4051.00000000
NS
266752.67000000
0.228560133406
Long
EC
CORP
FR
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD.
N/A
2658.00000000
NS
158437.22000000
0.135752838536
Long
EC
CORP
HK
N
1
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
25145.00000000
NS
119248.33000000
0.102174850633
Long
EC
CORP
FR
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO., LTD.
N/A
1300.00000000
NS
230086.42000000
0.197143604411
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
22983.00000000
NS
294505.82000000
0.252339702946
Long
EC
CORP
AU
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
14100.00000000
NS
163175.64000000
0.139812831290
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
4400.00000000
NS
104177.17000000
0.089261516569
Long
EC
CORP
JP
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
8397.00000000
NS
253021.02000000
0.216794523877
Long
EC
CORP
SE
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
10370.00000000
NS
459094.64000000
0.393363381009
Long
EC
CORP
CA
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP.
N/A
3900.00000000
NS
239975.69000000
0.205616969909
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
161.00000000
NS
256729.73000000
0.219972236222
Long
EC
CORP
CH
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
8078.00000000
NS
295716.21000000
0.253376794346
Long
EC
CORP
SE
N
1
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD
N/A
1800.00000000
NS
163503.78000000
0.140093989571
Long
EC
CORP
JP
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
11064.00000000
NS
268385.13000000
0.229958864580
Long
EC
CORP
ES
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD.
N/A
16566.00000000
NS
246865.21000000
0.211520077122
Long
EC
CORP
HK
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
326349.00000000
NS
162081.45000000
0.138875302858
Long
EC
CORP
IT
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO., LTD.
N/A
62158.00000000
NS
294614.24000000
0.252432599822
Long
EC
CORP
HK
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3397.00000000
NS
221741.47000000
0.189993449605
Long
EC
CORP
CH
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP
N/A
175.00000000
NS
127442.27000000
0.109195616421
Long
EC
CORP
KR
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
5655.00000000
NS
204892.76000000
0.175557067749
Long
EC
CORP
DE
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1400.00000000
NS
262153.40000000
0.224619367734
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
4372.00000000
NS
216658.61000000
0.185638332336
Long
EC
CORP
KR
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2315.00000000
NS
145111.21000000
0.124334791161
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
5019.00000000
NS
341324.13000000
0.292454762261
Long
EC
CORP
DE
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
70.00000000
NS
171005.99000000
0.146522064381
Long
EC
CORP
NL
Y
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
N/A
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
38141W364
48097.00000000
NS
USD
48097.17000000
0.041210817464
Long
STIV
RF
US
N
1
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
894.00000000
NS
222903.79000000
0.190989353467
Long
EC
CORP
DE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
91899.00000000
NS
283383.11000000
0.242809496252
Long
EC
CORP
GB
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
17341.00000000
NS
202512.12000000
0.173517277872
Long
EC
CORP
IT
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT
N/A
40368.00000000
NS
209792.35000000
0.179755154854
Long
EC
CORP
HK
N
1
N
N
N
KIKKOMAN CORPORATION
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
2500.00000000
NS
164971.19000000
0.141351301917
Long
EC
CORP
JP
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
1302.00000000
NS
126549.24000000
0.108430446738
Long
EC
CORP
DE
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PL
N/A
1576.00000000
NS
173728.16000000
0.148854485415
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
4900.00000000
NS
233663.13000000
0.200208215966
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1300.00000000
NS
183166.76000000
0.156941705967
Long
EC
CORP
DE
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO., INC.
N/A
10800.00000000
NS
280403.31000000
0.240256331609
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9198.00000000
NS
244131.64000000
0.209177888292
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
4200.00000000
NS
198505.58000000
0.170084377587
Long
EC
CORP
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
3400.00000000
NS
175081.02000000
0.150013648553
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1381.00000000
NS
185666.24000000
0.159083320828
Long
EC
CORP
DK
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL
N/A
1300.00000000
NS
217446.89000000
0.186313749688
Long
EC
CORP
JP
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
6300.00000000
NS
135806.18000000
0.116362016613
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
22523.00000000
NS
286844.97000000
0.245775701551
Long
EC
CORP
GB
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
12476.00000000
NS
158579.33000000
0.135874601818
Long
EC
CORP
GB
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
3184.00000000
NS
316319.12000000
0.271029865478
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
6600.00000000
NS
198154.48000000
0.169783546623
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
13970.00000000
NS
213854.27000000
0.183235506061
Long
EC
CORP
CH
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
35421.00000000
NS
360951.60000000
0.309272052831
Long
EC
CORP
NO
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
9174.00000000
NS
338810.96000000
0.290301417478
Long
EC
CORP
FI
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
7167.00000000
NS
204796.92000000
0.175474949721
Long
EC
CORP
GB
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
7178.00000000
NS
237178.49000000
0.203220261358
Long
EC
CORP
GB
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
14723.00000000
NS
289039.24000000
0.247655805109
Long
EC
CORP
GB
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
18594.00000000
NS
313493.69000000
0.268608968781
Long
EC
CORP
NO
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
13600.00000000
NS
301559.06000000
0.258383089411
Long
EC
CORP
SG
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
17020.00000000
NS
411424.24000000
0.352518230392
Long
EC
CORP
CA
Y
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
262.00000000
NS
381607.68000000
0.326970681304
Long
EC
CORP
FR
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD
N/A
1967.00000000
NS
202202.69000000
0.173252150771
Long
EC
CORP
NZ
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
16000.00000000
NS
175801.22000000
0.150630733316
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
1500.00000000
NS
104991.90000000
0.089959596920
Long
EC
CORP
JP
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG- B
N/A
9270.00000000
NS
307497.55000000
0.263471331140
Long
EC
CORP
SE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1288.00000000
NS
215468.37000000
0.184618505944
Long
EC
CORP
DE
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7194.00000000
NS
288073.44000000
0.246828284332
Long
EC
CORP
CA
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6660.00000000
NS
289609.27000000
0.248144220587
Long
EC
CORP
GB
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
9279.00000000
NS
276782.82000000
0.237154208292
Long
EC
CORP
CA
N
1
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
15605.00000000
NS
150047.66000000
0.128564460805
Long
EC
CORP
GB
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
4921.00000000
NS
150826.90000000
0.129232132466
Long
EC
CORP
GB
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
4674.00000000
NS
191152.49000000
0.163784072396
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG
N/A
16285.00000000
NS
343907.07000000
0.294667887667
Long
EC
CORP
DE
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
9200.00000000
NS
204573.28000000
0.175283329565
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
1545.00000000
NS
164840.30000000
0.141239152203
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
1961.00000000
NS
185160.99000000
0.158650410419
Long
EC
CORP
IE
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
4109.00000000
NS
168108.63000000
0.144039536322
Long
EC
CORP
GB
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
7568.00000000
NS
150258.83000000
0.128745396363
Long
EC
CORP
GB
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
546.00000000
NS
223440.03000000
0.191448816857
Long
EC
CORP
DK
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
5636.00000000
NS
189303.31000000
0.162199650289
Long
EC
CORP
FR
N
1
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
232.00000000
NS
143815.28000000
0.123224407023
Long
EC
CORP
KR
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORPORATION
N/A
600.00000000
NS
183381.35000000
0.157125571864
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5522.00000000
NS
201098.86000000
0.172306362554
Long
EC
CORP
AU
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S
N/A
2485.00000000
NS
95551.01000000
0.081870414240
Long
EC
CORP
DK
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1486.00000000
NS
259338.67000000
0.222207639055
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
694.00000000
NS
261094.05000000
0.223711691056
Long
EC
CORP
CH
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
3072.00000000
NS
234964.39000000
0.201323166977
Long
EC
CORP
GB
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1122.00000000
NS
157466.15000000
0.134920802295
Long
EC
CORP
DK
Y
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
2904.00000000
NS
304223.65000000
0.260666174510
Long
EC
CORP
FR
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
133204.00000000
NS
130731.76000000
0.112014130940
Long
EC
CORP
KY
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
4222.00000000
NS
316153.78000000
0.270888198171
Long
EC
CORP
AU
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP.
N/A
2500.00000000
NS
216285.56000000
0.185318694082
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD
N/A
920.00000000
NS
151154.53000000
0.129512853767
Long
EC
CORP
KR
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
4500.00000000
NS
333772.96000000
0.285984737340
Long
EC
CORP
JP
N
1
N
N
N
JPMORGAN PRIME MONEY MARKET FUND
N/A
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
4812A0367
383512.00000000
NS
USD
383511.93999999
0.328602297286
Long
STIV
RF
US
N
1
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
77872.00000000
NS
215072.41000000
0.184279237848
Long
EC
CORP
IT
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
21400.00000000
NS
107269.72000000
0.091911288136
Long
EC
CORP
JP
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
11549.00000000
NS
263225.84000000
0.225538260240
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC.
N/A
6600.00000000
NS
209621.89000000
0.179609100607
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES LTD.
N/A
12400.00000000
NS
182963.63000000
0.156767659275
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1050.00000000
NS
321243.24000000
0.275248970479
Long
EC
CORP
CH
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG
N/A
12834.00000000
NS
134472.57000000
0.115219347340
Long
EC
CORP
CH
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
1514.00000000
NS
183001.13000000
0.156799790181
Long
EC
CORP
DE
Y
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP.
N/A
8800.00000000
NS
178012.24000000
0.152525188678
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
8954.00000000
NS
156381.60000000
0.133991533648
Long
EC
CORP
HK
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
4020.00000000
NS
309170.89000000
0.264905089286
Long
EC
CORP
CA
N
1
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
2818.00000000
NS
215497.07000000
0.184643096797
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
982.00000000
NS
178536.81000000
0.152974652930
Long
EC
CORP
IE
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORPORATION
N/A
4100.00000000
NS
193041.05000000
0.165402236239
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
8900.00000000
NS
175588.31000000
0.150448306883
Long
EC
CORP
JP
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
4470.00000000
NS
217190.77000000
0.186094299883
Long
EC
CORP
GB
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
7800.00000000
NS
261146.92000000
0.223756991350
Long
EC
CORP
JP
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORPORATION
N/A
3800.00000000
NS
185758.01000000
0.159161951581
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
44095.00000000
NS
157105.32000000
0.134611634432
Long
EC
CORP
GB
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
11536.00000000
NS
223248.40000000
0.191284623642
Long
EC
CORP
AU
N
1
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
ILIAD SA
N/A
1374.00000000
NS
201021.52000000
0.172240095773
Long
EC
CORP
FR
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
37761.00000000
NS
211991.40000000
0.181639354031
Long
EC
CORP
GB
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
9395.00000000
NS
426314.99000000
0.365276984809
Long
EC
CORP
CA
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO.
N/A
1900.00000000
NS
186869.82000000
0.160114577255
Long
EC
CORP
JP
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
1292.00000000
NS
249607.45000000
0.213869694616
Long
EC
CORP
DE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4575.00000000
NS
274500.00000000
0.235198232954
Long
EC
CORP
CH
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2628.00000000
NS
293942.17000000
0.251856754006
Long
EC
CORP
BE
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
7613.00000000
NS
167315.21000000
0.143359714894
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
3771.00000000
NS
151206.62000000
0.129557485737
Long
EC
CORP
DE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N.V.
N/A
368.00000000
NS
252794.12000000
0.216600110474
Long
EC
CORP
NL
N
1
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD
N/A
9100.00000000
NS
168269.72000000
0.144177562126
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP.
N/A
9800.00000000
NS
267144.40000000
0.228895777135
Long
EC
CORP
JP
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
2880.00000000
NS
184180.69000000
0.157810465691
Long
EC
CORP
FR
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
SKANSKA AB, CLASS B
N/A
8730.00000000
NS
231627.24000000
0.198463816219
Long
EC
CORP
SE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
979.00000000
NS
320159.46000000
0.274320361587
Long
EC
CORP
CH
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
855.00000000
NS
322173.24000000
0.276045816951
Long
EC
CORP
CH
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD.
N/A
53100.00000000
NS
177737.28000000
0.152289596306
Long
EC
CORP
SG
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO., LTD.
N/A
6100.00000000
NS
194949.59000000
0.167037519429
Long
EC
CORP
JP
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
4218.00000000
NS
232340.54000000
0.199074988895
Long
EC
CORP
CA
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4000.00000000
NS
229060.14000000
0.196264262908
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
11041.00000000
NS
229139.58000000
0.196332329020
Long
EC
CORP
GB
N
1
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP
N/A
698.00000000
NS
156213.14000000
0.133847193050
Long
EC
CORP
KR
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
4985.00000000
NS
297403.76000000
0.254822727963
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
66805.00000000
NS
208624.54000000
0.178754547027
Long
EC
CORP
NL
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
4098.00000000
NS
148697.95000000
0.127407996663
Long
EC
CORP
NL
N
1
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES, INC.
N/A
26400.00000000
NS
175659.34000000
0.150509167103
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK A/S
N/A
3593.00000000
NS
301064.10000000
0.257958995723
Long
EC
CORP
DK
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
8585.00000000
NS
225724.19000000
0.193405940339
Long
EC
CORP
GB
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
7357.00000000
NS
222162.30000000
0.190354026918
Long
EC
CORP
FR
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
3727.00000000
NS
164307.96000000
0.140783030427
Long
EC
CORP
CA
N
1
N
N
N
FIDELITY GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable
1849969A6
2610558.00000000
NS
USD
2610557.92000000
2.236789106776
Long
STIV
RF
US
N
1
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
10453.00000000
NS
198135.88000000
0.169767609693
Long
EC
CORP
AU
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES
N/A
12554.00000000
NS
233659.70000000
0.200205277059
Long
EC
CORP
SE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
37100.00000000
NS
189641.52000000
0.162489436790
Long
EC
CORP
JP
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
7366.00000000
NS
187440.91000000
0.160603900966
Long
EC
CORP
NO
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
10698.00000000
NS
308020.00000000
0.263918978924
Long
EC
CORP
AU
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP., LTD.
N/A
40700.00000000
NS
361771.05000000
0.309974177392
Long
EC
CORP
SG
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
9831.00000000
NS
215747.00000000
0.184857242860
Long
EC
CORP
IT
Y
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO. LTD.
N/A
274239.00000000
NS
425976.27000000
0.364986761328
Long
EC
CORP
HK
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORPORATION
N/A
10800.00000000
NS
281424.20000000
0.241131054829
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
2722.00000000
NS
195084.72000000
0.167153302078
Long
EC
CORP
KR
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORPORATION LTD
N/A
112415.00000000
NS
316925.52000000
0.271549443651
Long
EC
CORP
AU
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
2565.00000000
NS
165617.29000000
0.141904896010
Long
EC
CORP
DE
Y
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
15100.00000000
NS
262972.18000000
0.225320918223
Long
EC
CORP
JP
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB
N/A
6777.00000000
NS
160798.89000000
0.137776374459
Long
EC
CORP
SE
N
1
N
N
M3 Inc
N/A
M3, INC.
N/A
1900.00000000
NS
138771.16000000
0.118902483122
Long
EC
CORP
JP
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
428.00000000
NS
102058.61000000
0.087446283168
Long
EC
CORP
KR
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY, LTD.
N/A
4300.00000000
NS
170405.11000000
0.146007215877
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1704.00000000
NS
173824.36000000
0.148936911899
Long
EC
CORP
FR
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
6069.00000000
NS
193503.94000000
0.165798851576
Long
EC
CORP
NO
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1848.00000000
NS
211212.52000000
0.180971990826
Long
EC
CORP
LU
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
29711.00000000
NS
214507.99000000
0.183795629153
Long
EC
CORP
GB
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
3125.00000000
NS
211408.50000000
0.181139911226
Long
EC
CORP
IT
N
1
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
6400.00000000
NS
265437.52000000
0.227433281107
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
28900.00000000
NS
334211.39000000
0.286360394759
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
4266.00000000
NS
211365.39000000
0.181102973536
Long
EC
CORP
NL
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
4000.00000000
NS
89160.97000000
0.076395273561
Long
EC
CORP
JP
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP.
N/A
2600.00000000
NS
194040.33000000
0.166258443489
Long
EC
CORP
JP
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA
N/A
20687.00000000
NS
161385.33000000
0.138278850421
Long
EC
CORP
LU
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER - MAERSK A/S
N/A
79.00000000
NS
227098.38000000
0.194583379536
Long
EC
CORP
DK
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
241.00000000
NS
180000.89000000
0.154229112052
Long
EC
CORP
KR
Y
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
1293.00000000
NS
204838.06000000
0.175510199467
Long
EC
CORP
DE
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
3207.00000000
NS
328773.13000000
0.281700762182
Long
EC
CORP
CA
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3070.00000000
NS
174601.81000000
0.149603049845
Long
EC
CORP
AT
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP.
067901108
8443.00000000
NS
174663.97000000
0.149656310035
Long
EC
CORP
CA
N
1
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
11077.00000000
NS
217810.24000000
0.186625076748
Long
EC
CORP
FR
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
4941.00000000
NS
181249.08000000
0.155298591405
Long
EC
CORP
AT
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
6383.00000000
NS
245958.40000000
0.210743100402
Long
EC
CORP
JE
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
25900.00000000
NS
212250.36000000
0.181861237216
Long
EC
CORP
JP
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
22662.00000000
NS
188780.62000000
0.161751796867
Long
EC
CORP
AU
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE
N/A
2909.00000000
NS
177619.89000000
0.152189013718
Long
EC
CORP
BE
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
83.00000000
NS
121404.07000000
0.104021940755
Long
EC
CORP
CA
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
10154.00000000
NS
199901.24000000
0.171280212799
Long
EC
CORP
CA
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
11803.00000000
NS
373117.27000000
0.319695892855
Long
EC
CORP
CA
N
1
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
6300.00000000
NS
232875.41000000
0.199533278435
Long
EC
CORP
JP
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
15977.00000000
NS
261907.32000000
0.224408520444
Long
EC
CORP
SE
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OYJ
N/A
14021.00000000
NS
162842.75000000
0.139527603094
Long
EC
CORP
FI
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
1532.00000000
NS
251411.89000000
0.215415782411
Long
EC
CORP
DK
N
1
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
5901.00000000
NS
304334.29000000
0.260760973535
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1672.00000000
NS
312019.44000000
0.267345795757
Long
EC
CORP
NL
N
1
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
3009.00000000
NS
318434.22000000
0.272842134267
Long
EC
CORP
FR
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
2542.00000000
NS
306655.40000000
0.262749756670
Long
EC
CORP
DE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
21237.00000000
NS
131634.41000000
0.112787543271
Long
EC
CORP
ES
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2444.00000000
NS
332091.37000000
0.284543910395
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
3938.00000000
NS
254549.48000000
0.218104145339
Long
EC
CORP
DE
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
N/A
ONO PHARMACEUTICAL CO., LTD.
N/A
8600.00000000
NS
191928.34000000
0.164448839424
Long
EC
CORP
JP
N
1
N
N
N
2021-07-30
Victory Portfolios II
Allan Shaer
Allan Shaer
Treasurer