NPORT-P false 0000908695 XXXXXXXX S000022882 C000129296 C000066372 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Global Managed Volatility Fund S000022882 5493006MTEN1HWRZHP13 2024-04-30 2024-04-30 N 502592172.42 4027586.84 498564585.58 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 1994765.95000000 N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 41804.00000000 NS 227299.88000000 0.045590859554 Long EC CORP IN N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 45600.00000000 NS 1103529.10000000 0.221341252852 Long EC CORP JP N 2 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 16028.00000000 NS USD 1045025.60000000 0.209606865434 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 58200.00000000 NS 1839667.19000000 0.368992753037 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 1700.00000000 NS 123095.09000000 0.024689898472 Long EC CORP JP N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 18705.00000000 NS 1670.16000000 0.000334993709 Long CORP NL Y 3 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 19480.00000000 NS USD 3168227.20000000 0.635469764928 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 1607.00000000 NS 124422.24000000 0.024956092670 Long EC CORP IE N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 17300.00000000 NS 195845.55000000 0.039281881558 Long EC CORP JP N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 6352.00000000 NS 2977873.85000000 0.597289485881 Long EC CORP FR N 2 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 45392.00000000 NS 203318.67000000 0.040780808721 Long EC CORP ES N 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 N/A 480728.00000000 NS 12186.74000000 0.002444365354 Long EC CORP RU Y 3 N N N Otsuka Holdings Co., Ltd. N/A N/A 3200.00000000 NS 136834.97000000 0.027445786154 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 7800.00000000 NS 178399.70000000 0.035782665909 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 15700.00000000 NS 235199.29000000 0.047175290183 Long EC CORP JP N 2 N N N SG HOLDINGS CO.,LTD. N/A N/A 31800.00000000 NS 372257.33000000 0.074665818785 Long EC CORP JP N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 2861.00000000 NS 2491731.20000000 0.499781025782 Long EC CORP NL N 2 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 21691.00000000 NS USD 2376682.87000000 0.476705112785 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 15046.00000000 NS USD 2449187.88000000 0.491247864537 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 4562.00000000 NS USD 994333.52000000 0.199439259979 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 862542.48000000 NS USD 862542.47999999 0.173005164214 Long STIV RF US N 1 N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 5291.00000000 NS USD 2842378.11000000 0.570112316881 Long EC CORP US N 1 N N N UNI-PRESIDENT ENTERPRISES CORP. 254900DAXBDMVEXU5959 N/A 337730.00000000 NS 792376.59000000 0.158931583373 Long EC CORP TW N 2 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 20257.00000000 NS USD 1084559.78000000 0.217536465960 Long EC CORP US N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 48643.00000000 NS 167990.42000000 0.033694816049 Long EC CORP ZA N 2 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 72242.00000000 NS 376709.67000000 0.075558850527 Long EC CORP IN N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 12700.00000000 NS 403947.57000000 0.081022114623 Long EC CORP JP N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 48283.00000000 NS USD 18798020.39000000 3.770428332395 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 16500.00000000 NS USD 979275.00000000 0.196418884999 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 3374.00000000 NS USD 102704.56000000 0.020600051221 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 2685.00000000 NS USD 3491224.95000000 0.700255303119 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 34727.00000000 NS USD 3167102.40000000 0.635244157247 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 6196.00000000 NS USD 758266.48000000 0.152089920128 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 13131.00000000 NS USD 1792775.43000000 0.359587399878 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 1191.00000000 NS USD 278729.73000000 0.055906443831 Long EC CORP US N 1 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 22300.00000000 NS 760238.72000000 0.152485503781 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 28479.00000000 NS 2859763.89000000 0.573599483941 Long EC CORP CH N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 34059.00000000 NS 54356.46000000 0.010902591474 Long EC CORP GB N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 8600.00000000 NS 110399.79000000 0.022143528279 Long EC CORP JP N 2 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 15536.00000000 NS USD 1195805.92000000 0.239849751584 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 906.00000000 NS USD 1321582.20000000 0.265077431936 Long EC CORP US N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 N/A 17188.00000000 NS 61997.05000000 0.012435109069 Long EC IN N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 22600.00000000 NS 1018923.00000000 0.204371315065 Long EC CORP FI N 2 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 1261.00000000 NS USD 85382.31000000 0.017125626743 Long EC CORP US N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 3879.00000000 NS 83317.52000000 0.016711479798 Long EC CORP PT N 2 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 31655.00000000 NS USD 1999962.90000000 0.401144196327 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3068.00000000 NS USD 222951.56000000 0.044718691709 Long EC CORP US N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 15070.00000000 NS 264032.13000000 0.052958460676 Long EC CORP SE N 2 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 6758.00000000 NS 345092.50000000 0.069217210764 Long EC CORP CA N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 7394.00000000 NS USD 3044775.26000000 0.610708290974 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 3975.00000000 NS USD 684892.50000000 0.137372874008 Long EC CORP US N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 98821.00000000 NS 473820.11000000 0.095036856548 Long EC CORP ZA N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 263149.00000000 NS 2845416.56000000 0.570721756478 Long EC CORP ES N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 6863.00000000 NS 108495.65000000 0.021761603839 Long EC CORP NL N 2 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 8529.00000000 NS USD 6662001.90000000 1.336236486241 Long EC CORP US N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 5610.00000000 NS 730665.31000000 0.146553792855 Long EC CORP CA N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 2268.00000000 NS 192178.70000000 0.038546400117 Long EC CORP KR N 2 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 83176.00000000 NS 3416751.19000000 0.685317667725 Long EC CORP GB N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 7552.00000000 NS 131094.99000000 0.026294484965 Long EC CORP FR N 2 N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 4400.00000000 NS 85056.16000000 0.017060208939 Long EC CORP JP N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 263000.00000000 NS 274565.60000000 0.055071220046 Long EC CORP TW N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 2300.00000000 NS 111044.66000000 0.022272873607 Long EC CORP JP N 2 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 2695.00000000 NS USD 122406.90000000 0.024551864199 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 4193.00000000 NS USD 427895.65000000 0.085825520379 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 3555.00000000 NS USD 2450425.95000000 0.491496191441 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 14000.00000000 NS 335295.14000000 0.067252097260 Long EC CORP TW N 2 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 37261.00000000 NS USD 4923295.93000000 0.987494112577 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 11212.00000000 NS USD 3359227.32000000 0.673779770396 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 13096.00000000 NS USD 6088723.28000000 1.221250657608 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 1680.00000000 NS USD 139171.20000000 0.027914377399 Long EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 38700.00000000 NS 833618.38000000 0.167203689173 Long EC CORP JP N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 4573.00000000 NS 421948.29000000 0.084632623777 Long EC CORP JP N 2 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 9816.00000000 NS USD 1663615.68000000 0.333681077259 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 9047.00000000 NS USD 1925653.95000000 0.386239617834 Long EC CORP US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 2363.00000000 NS 259148.91000000 0.051979004826 Long EC CORP CA N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 12100.00000000 NS 335792.38000000 0.067351831580 Long EC CORP JP N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 10076.00000000 NS USD 3031969.16000000 0.608139696980 Long EC CORP IE N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 N/A 23425.00000000 NS 574450.67000000 0.115220913521 Long EC CORP ZA N 2 N N PT Aneka Tambang Tbk 529900LRE2NALSSHMB80 N/A 1985900.00000000 NS 199684.15000000 0.040051811896 Long EC CORP ID N 2 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 4901.00000000 NS USD 896000.82000000 0.179716098157 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 11943.00000000 NS 455768.83000000 0.091416206281 Long EC CORP CA N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 14996.00000000 NS USD 1447263.96000000 0.290286153862 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 1063.00000000 NS 2737064.76000000 0.548989005469 Long EC CORP CA N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 239868.00000000 NS 871629.55000000 0.174827810721 Long EC CORP NL N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 12170.00000000 NS 1012529.50000000 0.203088933567 Long EC CORP AU N 2 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 3330.00000000 NS 76523.01000000 0.015348665391 Long EC CORP IT N 2 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 898.00000000 NS USD 124085.64000000 0.024888578849 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 912.00000000 NS USD 245446.56000000 0.049230644754 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 1249.00000000 NS USD 139163.58000000 0.027912849011 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 472.00000000 NS USD 185406.32000000 0.037188024453 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1789.00000000 NS USD 738123.51000000 0.148049727427 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 35986.00000000 NS 4615456.10000000 0.925748886602 Long EC CORP DK N 2 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 N/A 216200.00000000 NS 1270222.65000000 0.254775948139 Long EC CORP CN Y 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 331894.00000000 NS 1238617.24000000 0.248436667148 Long EC CORP MX N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 862542.48000000 NS USD 862542.47999999 0.173005164214 Long STIV RF US N 1 N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 325.00000000 NS USD 67681.25000000 0.013575222139 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 13731.00000000 NS 3290679.82000000 0.660030799454 Long EC CORP CH N 2 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 6076.00000000 NS USD 2078599.60000000 0.416916816821 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 576.00000000 NS USD 80766.72000000 0.016199850999 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 15092.00000000 NS USD 3440825.08000000 0.690146307924 Long EC CORP US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 43564.00000000 NS 2584723.48000000 0.518433028489 Long EC CORP CA N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 3100.00000000 NS 69531.14000000 0.013946265340 Long EC CORP JP N 2 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 157.00000000 NS USD 57526.37000000 0.011538398767 Long EC CORP BM N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 5360.00000000 NS 368560.84000000 0.073924392277 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 433.00000000 NS 237585.64000000 0.047653934288 Long EC CORP CH N 2 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 134337.00000000 NS USD 22881621.21000000 4.589499910704 Long EC CORP US N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 N/A 10097.00000000 NS 123081.50000000 0.024687172647 Long EC CORP BR N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 32254.00000000 NS 1215368.67000000 0.243773566184 Long EC CORP FR Y 2 N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 4637.00000000 NS 257792.55000000 0.051706951808 Long EC CORP KR N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 8604.00000000 NS USD 165799.08000000 0.033255286234 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 3820.00000000 NS USD 226602.40000000 0.045450961932 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4416.00000000 NS USD 4474556.16000000 0.897487765761 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 862542.48000000 NS USD 862542.47999999 0.173005164214 Long STIV RF US N 1 N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 16086.00000000 NS USD 1218836.22000000 0.244469072864 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 13100.00000000 NS 122662.42000000 0.024603115333 Long EC CORP KY N 2 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 3845.00000000 NS USD 89050.20000000 0.017861316783 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 14489.00000000 NS USD 6537436.80000000 1.311251739309 Long EC CORP US N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 9000.00000000 NS 70651.55000000 0.014170992493 Long EC CORP TW N 2 N N N Nien Made Enterprise Co., Ltd. N/A N/A 51000.00000000 NS 596150.71000000 0.119573416813 Long EC CORP TW N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 3500.00000000 NS 94164.61000000 0.018887143757 Long EC CORP JP N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 66300.00000000 NS 2855637.54000000 0.572771837911 Long EC CORP JP N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 3831.00000000 NS USD 734555.94000000 0.147334159153 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 46882.00000000 NS USD 3185163.08000000 0.638866692926 Long EC CORP US N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 677000.00000000 NS 921206.40000000 0.184771728005 Long EC CORP KY N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 1500.00000000 NS 95378.98000000 0.019130717014 Long EC CORP JP N 2 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 3049.00000000 NS USD 136595.20000000 0.027397694090 Long EC CORP US N 1 N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 N/A 55034.00000000 NS 153904.93000000 0.030869607359 Long EC CORP IN N 2 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 20298.00000000 NS USD 1602933.06000000 0.321509611063 Long EC CORP US N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 172000.00000000 NS 160267.74000000 0.032145833184 Long EC CORP CN N 2 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 14077.00000000 NS USD 1672488.37000000 0.335460724322 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 600.00000000 NS USD 102036.00000000 0.020465954251 Long EC CORP US N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 51801.00000000 NS 2524903.68000000 0.506434623121 Long EC CORP FI N 2 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 9006.00000000 NS USD 4168246.98000000 0.836049551163 Long EC CORP US N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 349000.00000000 NS 187153.34000000 0.037538434420 Long EC CORP CN N 2 N N N Voltronic Power Technology Corp N/A N/A 12000.00000000 NS 567946.32000000 0.113916298194 Long EC CORP TW N 2 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 N/A 16875.00000000 NS 197453.18000000 0.039604333262 Long CORP MX N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 1500.00000000 NS USD 125475.00000000 0.025167250869 Long EC CORP US N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 42245.00000000 NS USD 635364.80000000 0.127438815025 Long CORP KY N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 16716.00000000 NS USD 3320633.40000000 0.666038763290 Long EC CORP US N 1 N N N Topsports International Holdings Ltd N/A N/A 1124000.00000000 NS 780629.48000000 0.156575397165 Long EC CORP KY Y 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 4542.00000000 NS 141186.93000000 0.028318684095 Long EC CORP FR N 2 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 32664.00000000 NS USD 4722887.76000000 0.947297079776 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 1426.00000000 NS 143492.83000000 0.028781191875 Long EC CORP DE N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 212000.00000000 NS 233995.77000000 0.046933893174 Long EC CORP KY N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 636000.00000000 NS 285254.51000000 0.057215156922 Long EC CORP CN N 2 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 283.00000000 NS USD 75832.68000000 0.015210201886 Long EC CORP US N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 3996.00000000 NS 216795.93000000 0.043484021182 Long EC CORP IT N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2013.00000000 NS USD 105581.85000000 0.021177166018 Long EC CORP US N 1 N N N ARC RESOURCES LTD 5493000OCGNQZEVTDT08 00208D408 10375.00000000 NS 187903.20000000 0.037688838203 Long EC CORP CA N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 2433.00000000 NS 102426.21000000 0.020544220941 Long EC CORP DE N 2 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 96295.00000000 NS 1120322.88000000 0.224709679027 Long EC CORP TW N 2 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 13625.00000000 NS USD 3325998.75000000 0.667114922759 Long EC CORP US N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 46788.00000000 NS 472713.05000000 0.094814807082 Long EC CORP GB N 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 N/A 32788.00000000 NS 1496538.93000000 0.300169521318 Long EC CORP IN N 2 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 28235.00000000 NS USD 793121.15000000 0.159080924104 Long EC CORP US N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 73232.00000000 NS 1213407.58000000 0.243380218951 Long EC CORP AU N 2 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 N/A 491000.00000000 NS 785196.85000000 0.157491501143 Long EC CORP TW N 2 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 2848.00000000 NS USD 2547279.68000000 0.510922707644 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1568.00000000 NS USD 374830.40000000 0.075181914408 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 68208.00000000 NS USD 6269679.36000000 1.257546071529 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 19070.00000000 NS USD 2849439.40000000 0.571528640905 Long EC CORP IL N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 893.00000000 NS USD 148416.60000000 0.029768781075 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 16110.00000000 NS 99028.01000000 0.019862624194 Long EC CORP NO N 2 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 28426.00000000 NS USD 893713.44000000 0.179257305041 Long EC CORP US N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 38000.00000000 NS 250836.59000000 0.050311754435 Long EC CORP TH N 2 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 N/A 17591.00000000 NS 165259.24000000 0.033147007384 Long EC CORP ZA N 2 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 N/A 5072200.00000000 NS 983591.56000000 0.197284682556 Long EC CORP ID N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 N/A 1774081.00000000 NS 1689383.93000000 0.338849565103 Long EC CORP MX N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 3806.00000000 NS USD 288647.04000000 0.057895616405 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 450.00000000 NS USD 300595.50000000 0.060292188553 Long EC CORP US N 1 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 4932600.00000000 NS 820039.10000000 0.164480013967 Long EC CORP ID N 2 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 879.00000000 NS USD 265581.06000000 0.053269138579 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 38895.00000000 NS USD 6347664.00000000 1.273187904555 Long EC CORP US N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 N/A 15364.00000000 NS 250678.74000000 0.050280093542 Long EC CORP IN N 2 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 11431.00000000 NS USD 753874.45000000 0.151208985115 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 3407.00000000 NS USD 1228564.20000000 0.246420270419 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 13626.00000000 NS 118085.64000000 0.023685123936 Long EC CORP GB N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 28000.00000000 NS 386960.25000000 0.077614869004 Long EC CORP HK N 2 N N N CONSTELLATION SOFTWARE INC CANADA N/A N/A 1403.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA 1403.00000000 0.00000100 N/A 2040-03-31 XXXX 0.00000000 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 17951.00000000 NS USD 2255004.62000000 0.452299398156 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 47.00000000 NS USD 349625.95000000 0.070126511210 Long EC CORP US N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 N/A 34009.00000000 NS 3928.85000000 0.000788032305 Long EC CORP RU Y 3 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1703.00000000 NS USD 514459.27000000 0.103188089342 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 3575.00000000 NS USD 91591.50000000 0.018371040111 Long EC CORP US N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 6939.00000000 NS 843955.01000000 0.169276967199 Long EC CORP FR N 2 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 3373.00000000 NS USD 1785227.71000000 0.358073509758 Long EC CORP US N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 13205.00000000 NS 119037.46000000 0.023876036012 Long EC CORP IL N 2 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 590.00000000 NS USD 118666.70000000 0.023801670522 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 62422.00000000 NS USD 2932585.56000000 0.588205750031 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 2534.00000000 NS USD 173452.30000000 0.034790337103 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 4025.00000000 NS USD 1874804.75000000 0.376040497906 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4124.00000000 NS 1090136.71000000 0.218655063261 Long EC CORP CH N 2 N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 7000.00000000 NS 211110.14000000 0.042343589197 Long EC CORP TW N 2 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 990988.00000000 NS 2270509.35000000 0.455409272072 Long EC AU N 2 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 97104.00000000 NS 272762.01000000 0.054709463505 Long EC CORP NZ N 2 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 5205.00000000 NS USD 518834.40000000 0.104065634625 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1401.00000000 NS USD 1146676.47000000 0.229995571920 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 8949.00000000 NS USD 7732114.98000000 1.550875293519 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 5394.00000000 NS USD 1521161.94000000 0.305108301711 Long EC CORP IE N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 472.00000000 NS USD 1491331.20000000 0.299124976609 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6579.00000000 NS USD 289344.42000000 0.058035493969 Long EC CORP US N 1 N N N TOURMALINE OIL Corporation 894500QKSAGWVM0ZG560 89156V106 7838.00000000 NS 383102.54000000 0.076841105662 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 134043.00000000 NS 2780416.86000000 0.557684388425 Long EC CORP GB N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 74273.00000000 NS 3381399.38000000 0.678226949486 Long EC CORP ES N 2 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1488.00000000 NS USD 157891.68000000 0.031669253004 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 637.00000000 NS USD 61718.93000000 0.012379324923 Long EC CORP US N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 N/A 151000.00000000 NS 802356.67000000 0.160933346091 Long EC CORP TH N 2 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 11087.00000000 NS USD 1133202.27000000 0.227292973222 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 13010.00000000 NS USD 958056.40000000 0.192162946930 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 7896.00000000 NS USD 300916.56000000 0.060356585426 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 1183.00000000 NS 116861.10000000 0.023439510823 Long EC CORP FR N 2 N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P148 43498.00000000 NS 2411113.25000000 0.483611014447 Long EC CORP CA N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 1724.00000000 NS 190219.87000000 0.038153506185 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 3290.00000000 NS 248834.96000000 0.049910275859 Long EC CORP DE N 2 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 702.00000000 NS USD 169806.78000000 0.034059133943 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1333.00000000 NS USD 97975.50000000 0.019651516139 Long EC CORP US N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 3777.00000000 NS 126915.38000000 0.025456156267 Long EC CORP KR N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 112537.00000000 NS 3085506.05000000 0.618877902531 Long EC CORP AU N 2 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 557.00000000 NS USD 1922780.71000000 0.385663315368 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 8473.00000000 NS 746217.27000000 0.149673139966 Long EC CORP CH N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 38783.00000000 NS 2005870.07000000 0.402329031787 Long EC CORP GB N 2 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 N/A 34500.00000000 NS 503209.13000000 0.100931583300 Long EC CORP BM N 2 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 10928.00000000 NS USD 2119157.76000000 0.425051802974 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 1641.00000000 NS USD 84577.14000000 0.016964129111 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 2312.00000000 NS USD 2620258.96000000 0.525560586488 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1202.00000000 NS USD 152437.64000000 0.030575304465 Long EC CORP US N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 27200.00000000 NS 2041407.13000000 0.409456906696 Long EC CORP JP N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 278000.00000000 NS 202071.88000000 0.040530732796 Long EC CORP KY Y 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 238000.00000000 NS 516152.09000000 0.103527628100 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 27357.00000000 NS USD 3757210.38000000 0.753605548542 Long CORP TW N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 2908.00000000 NS USD 269978.72000000 0.054151202834 Long EC CORP US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 21350.00000000 NS 3195929.82000000 0.641026240618 Long EC CORP NL N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 152837.00000000 NS 1512959.32000000 0.303463054488 Long EC CORP MX N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 482.00000000 NS USD 254775.56000000 0.051101816568 Long EC CORP US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 6400.00000000 NS 114035.57000000 0.022872777830 Long EC CORP JP N 2 N N N CINTAS CORPORATION N/A 172908105 5789.00000000 NS USD 3811130.26000000 0.764420572625 Long EC CORP US N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 83361.00000000 NS 1709803.01000000 0.342945138794 Long EC CORP AU N 2 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 22346.00000000 NS 508284.24000000 0.101949527644 Long EC CORP CA N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 242623.00000000 NS 756628.34000000 0.151761348857 Long EC CORP AU N 2 N N N Feng Tay Enterprises Co Ltd N/A N/A 89600.00000000 NS 445611.74000000 0.089378939637 Long EC CORP TW N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 43981.00000000 NS 4269384.95000000 0.856335382312 Long EC CORP CH N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 12349.00000000 NS 438901.09000000 0.088032945518 Long EC CORP GB N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 89000.00000000 NS 1404334.27000000 0.281675496137 Long EC CORP TW N 2 N N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 N/A 231000.00000000 NS 521210.73000000 0.104542268960 Long EC CORP KY Y 2 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 6186.00000000 NS USD 1042526.58000000 0.209105622451 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 13455.00000000 NS USD 2165985.90000000 0.434444395499 Long EC CORP US N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 8404.00000000 NS 124889.63000000 0.025049839802 Long EC CORP DE N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 11935.00000000 NS 734409.78000000 0.147304842991 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 13300.00000000 NS 514877.87000000 0.103272050380 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 79108.00000000 NS 1807264.51000000 0.362493558963 Long EC CORP GB N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 95757.00000000 NS USD 15765432.48000000 3.162164529127 Long EC CORP US N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 3705500.00000000 NS 2228745.45000000 0.447032443631 Long EC CORP ID N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 1218000.00000000 NS 705096.93000000 0.141425394100 Long EC CORP KY N 2 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 265200.00000000 NS 2146322.04000000 0.430500300678 Long EC CORP BR N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 31600.00000000 NS 359565.77000000 0.072120198746 Long EC CORP JP N 2 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 28138.00000000 NS USD 1253829.28000000 0.251487834528 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1136.00000000 NS USD 80724.16000000 0.016191314492 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 1353.00000000 NS USD 227588.13000000 0.045648675534 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 2627.00000000 NS USD 1393859.93000000 0.279574596815 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 3665.00000000 NS 266049.18000000 0.053363032131 Long EC CORP FR N 2 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 4400.00000000 NS 79996.09000000 0.016045281256 Long EC CORP JP N 2 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 3792.00000000 NS USD 2741236.80000000 0.549825815809 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 5389.00000000 NS USD 1801111.58000000 0.361259429990 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 4134.00000000 NS USD 1673608.56000000 0.335685407348 Long EC CORP US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 16650.00000000 NS 1867052.41000000 0.374485565962 Long EC CORP GB N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 932.00000000 NS 765506.35000000 0.153542062982 Long EC CORP FR N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 26121.00000000 NS 1767009.73000000 0.354419423502 Long EC CORP GB N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1839.00000000 NS USD 2261418.30000000 0.453585827274 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 43200.00000000 NS 2107021.38000000 0.422617538618 Long EC CORP JP N 2 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 7683.00000000 NS USD 1396154.76000000 0.280034884221 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 65680.00000000 NS USD 6235659.20000000 1.250722450080 Long EC CORP US N 1 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 972.00000000 NS 73101.63000000 0.014662419296 Long EC CORP DE N 2 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 5450.00000000 NS USD 803766.00000000 0.161216023610 Long EC CORP US N 1 N N N DISCO CORPORATION N/A N/A 800.00000000 NS 227898.29000000 0.045710886130 Long EC CORP JP N 2 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 622.00000000 NS USD 1838880.80000000 0.368835022218 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 2931.00000000 NS USD 112374.54000000 0.022539615377 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 4451.00000000 NS 2376248.90000000 0.476618068897 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 5100.00000000 NS 100939.27000000 0.020245976733 Long EC CORP JP N 2 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 38349.00000000 NS 3199418.21000000 0.641725927299 Long EC CORP CA N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 720.00000000 NS 1723509.79000000 0.345694387417 Long EC CORP FR N 2 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2695.00000000 NS USD 462354.20000000 0.092737072261 Long EC CORP US N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 105822.00000000 NS 1103302.19000000 0.221295740193 Long EC CORP AU N 2 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 2870.00000000 NS USD 158940.60000000 0.031879640992 Long EC CORP US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 55500.00000000 NS 230362.91000000 0.046205229304 Long EC CORP CN N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 52061.00000000 NS 1987712.44000000 0.398687050282 Long EC CORP FI N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 41910.00000000 NS USD 5415610.20000000 1.086240450412 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 928.00000000 NS USD 166390.40000000 0.033373890728 Long EC CORP US N 1 N N N BB Seguridade Participacoes S.A. N/A N/A 236200.00000000 NS 1464876.73000000 0.293818849627 Long EC CORP BR N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 2118.00000000 NS USD 1951419.30000000 0.391407524008 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 812.00000000 NS USD 222439.28000000 0.044615940729 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1673.00000000 NS USD 253660.26000000 0.050878114358 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1056.00000000 NS USD 353305.92000000 0.070864624206 Long EC CORP US N 1 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 N/A 202000.00000000 NS 983116.26000000 0.197189348869 Long EC CORP TW N 2 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 36000.00000000 NS 986903.47000000 0.197948971616 Long EC CORP CN N 2 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 3800.00000000 NS 61701.73000000 0.012375875018 Long EC CORP JP N 2 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 3339.00000000 NS USD 1645325.64000000 0.330012537510 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 1672.00000000 NS USD 66027.28000000 0.013243475752 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 52378.00000000 NS USD 974754.58000000 0.195512198056 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 11712.00000000 NS 1782769.94000000 0.357580540528 Long EC CORP DK N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 1052.00000000 NS USD 148836.96000000 0.029853095126 Long EC CORP CH N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 25227.00000000 NS 392659.31000000 0.078757962630 Long EC CORP ZA N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 35445.00000000 NS 214089.98000000 0.042941273045 Long EC CORP BR N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 14000.00000000 NS 1623311.95000000 0.325597123612 Long EC CORP JP N 2 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 648.00000000 NS USD 95865.12000000 0.019228224942 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 561.00000000 NS USD 135683.46000000 0.027214821093 Long EC CORP US N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 2929900.00000000 NS 1238782.72000000 0.248469858435 Long EC CORP ID N 2 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 1165.00000000 NS USD 216620.10000000 0.043448753935 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 376.00000000 NS USD 127520.40000000 0.025577508649 Long EC CORP US N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 17776.00000000 NS 91239.30000000 0.018300397308 Long EC CORP IL N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 1289.00000000 NS 51020.10000000 0.010233398335 Long EC CORP NL N 2 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 11498.00000000 NS USD 1337447.36000000 0.268259599394 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 43193.00000000 NS USD 2210617.74000000 0.443396463354 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1592.00000000 NS 418857.62000000 0.084012710111 Long EC CORP CH N 2 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 9864.00000000 NS USD 4771216.80000000 0.956990716548 Long EC CORP US N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 87450.00000000 NS 1476640.94000000 0.296178465681 Long EC CORP IN N 2 N N N CAPITEC BANK HOLDINGS LIMITED N/A N/A 11123.00000000 NS 1377167.27000000 0.276226452867 Long EC CORP ZA N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 58900.00000000 NS 336992.95000000 0.067592636891 Long EC CORP PH N 2 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 260.00000000 NS USD 231571.60000000 0.046447663291 Long EC CORP US N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 N/A 182961.00000000 NS 2521163.19000000 0.505684371276 Long EC CORP IN N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 3641.00000000 NS 287912.58000000 0.057748301489 Long EC CORP FR N 2 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 1238.00000000 NS USD 172094.38000000 0.034517971187 Long EC CORP US N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 2000.00000000 NS 93410.43000000 0.018735873485 Long EC CORP JP N 2 N N N Eclat Textile Co Ltd N/A N/A 20000.00000000 NS 314760.20000000 0.063133284854 Long EC CORP TW N 2 N N N OUTsurance Group Limited 984500AC307E8L2D9X52 N/A 114859.00000000 NS 247024.77000000 0.049547195517 Long EC CORP ZA N 2 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 20926.00000000 NS USD 9001737.42000000 1.805530854047 Long EC CORP US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 15200.00000000 NS 749100.05000000 0.150251355925 Long EC CORP JP N 2 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 440.00000000 NS USD 172220.40000000 0.034543247751 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 87523.00000000 NS 2329453.14000000 0.467231971017 Long EC CORP NO N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 5100.00000000 NS 76128.44000000 0.015269524190 Long EC CORP JP N 2 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 1168.00000000 NS USD 87962.08000000 0.017643066223 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 65499.00000000 NS 93754.29000000 0.018804843487 Long EC CORP GB N 2 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 16743.00000000 NS USD 4614873.09000000 0.925631948894 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 812.00000000 NS USD 251573.84000000 0.050459628958 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 862542.48000000 NS USD 862542.47999999 0.173005164214 Long STIV RF US N 1 N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 773.00000000 NS USD 56475.38000000 0.011327595588 Long EC CORP US N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 9051.00000000 NS 230433.25000000 0.046219337807 Long EC CORP SE N 2 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 7040.00000000 NS USD 1145337.60000000 0.229727026974 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 4161.00000000 NS USD 873393.90000000 0.175181696667 Long EC CORP JE N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 2566.00000000 NS 190595.16000000 0.038228780284 Long EC CORP BE N 2 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 17518.00000000 NS USD 2905360.30000000 0.582745021213 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 5943.00000000 NS USD 702878.61000000 0.140980452749 Long EC CORP US N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 692000.00000000 NS 778373.50000000 0.156122902130 Long EC CORP HK N 2 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 5333.00000000 NS USD 852586.71000000 0.171008277494 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 19184.00000000 NS USD 3485924.64000000 0.699192189101 Long EC CORP US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 202500.00000000 NS 218652.43000000 0.043856390189 Long EC CORP JP N 2 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 2283.00000000 NS 232788.76000000 0.046691796154 Long EC CORP FR N 2 N N N SBERBANK OF RUSSIA PJSC N/A N/A 409312.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 54442.00000000 NS 2279267.53000000 0.457165951197 Long EC CORP DE N 2 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 2151.00000000 NS USD 215035.47000000 0.043130915476 Long EC CORP NL N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 N/A 658000.00000000 NS 540332.63000000 0.108377659711 Long EC CORP HK N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 77696.00000000 NS 2358175.29000000 0.472992939772 Long EC CORP NL N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 28900.00000000 NS 277405.75000000 0.055640885458 Long EC CORP JP N 2 N N N TATNEFT' PAO 253400PAT768SVJMV121 N/A 90761.00000000 NS 3697.27000000 0.000741582957 Long EC CORP RU Y 3 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 1048.00000000 NS 238935.38000000 0.047924659494 Long EC CORP FR N 2 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 666.00000000 NS USD 78161.76000000 0.015677359014 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 27098.00000000 NS USD 3827592.50000000 0.767722499893 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 14209.00000000 NS USD 1257354.41000000 0.252194890364 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 8330.00000000 NS USD 858323.20000000 0.172158878673 Long EC CORP US N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 33200.00000000 NS 741393.04000000 0.148705516084 Long EC CORP JP N 2 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 N/A 462000.00000000 NS 465414.61000000 0.093350916503 Long EC CORP CN N 2 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 1120.00000000 NS USD 55440.00000000 0.011119923396 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 116323.00000000 NS USD 5096110.63000000 1.022156562538 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 262.00000000 NS USD 97076.24000000 0.019471146328 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 317.00000000 NS USD 225421.87000000 0.045214176160 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 752.00000000 NS USD 196858.56000000 0.039485066868 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 525.00000000 NS USD 148307.25000000 0.029746848109 Long EC CORP US N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 8800.00000000 NS 76817.72000000 0.015407777090 Long EC CORP JP N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 24900.00000000 NS 232269.95000000 0.046587735414 Long EC CORP JP N 2 N N N HINDUSTAN AERONAUTICS LIMITED 335800AKDC7T933T3I86 N/A 5264.00000000 NS 248431.67000000 0.049829385637 Long EC IN N 2 N N N Yadea Group Holdings Ltd N/A N/A 136000.00000000 NS 261632.70000000 0.052477193039 Long EC CORP KY Y 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 1695.00000000 NS 128457.97000000 0.025765562519 Long EC CORP CA N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 2140.00000000 NS 116083.84000000 0.023283611262 Long EC CORP KR N 2 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 1155.00000000 NS USD 150288.60000000 0.030144259008 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 865.00000000 NS USD 221604.35000000 0.044448473960 Long EC CORP NL N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 13897.00000000 NS USD 953334.20000000 0.191215787798 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 15385.00000000 NS USD 1712504.35000000 0.343486962277 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 862.00000000 NS USD 307768.48000000 0.061730914890 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 1058.00000000 NS 177798.51000000 0.035662081732 Long EC CORP FR N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 248900.00000000 NS 1698313.07000000 0.340640534671 Long EC CORP SG N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 3200.00000000 NS 90858.14000000 0.018223945829 Long EC CORP JP N 2 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 25235.00000000 NS USD 6778373.35000000 1.359577785115 Long EC CORP US N 1 N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 2900.00000000 NS 68806.03000000 0.013800825808 Long EC CORP JP N 2 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 89800.00000000 NS 1016677.13000000 0.203920847851 Long EC CORP KY N 2 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 N/A 600500.00000000 NS 776986.88000000 0.155844779688 Long EC CORP CN N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 32000.00000000 NS 448411.08000000 0.089940419550 Long EC CORP TW N 2 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 4181.00000000 NS 253502.55000000 0.050846481545 Long EC CORP CA N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 16304.00000000 NS 1652193.94000000 0.331390152406 Long EC CORP CA N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 N/A 5900.00000000 NS 110599.04000000 0.022183493011 Long EC CORP KY N 2 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 5249.00000000 NS 11403.51000000 0.002287268355 Long EC CORP RU Y 3 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 914.00000000 NS USD 130235.86000000 0.026122164262 Long EC CORP US N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 72000.00000000 NS 1360790.17000000 0.272941602624 Long EC CORP TW N 2 N N N 2024-05-30 Victory Portfolios III Allan Shaer Allan Shaer Treasurer