Victory Portfolios > Victory Portfolios II
VictoryShares Developed Enhanced Volatility Wtd ETF
$40.32M
Avg Monthly Net Assets
$32.42M
Total Assets
$277K
Total Liabilities
$32.14M
Net Assets
VictoryShares Developed Enhanced Volatility Wtd ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $40.32M.
On August 26th, 2024 it reported 509 holdings, the largest
being Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares (0.5%), Koninklijke KPN N.V. (0.5%) and LONDON STOCK EXCHANGE GROUP PLC (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Developed Enhanced Volatility WTD ETF | C000139054 | XNAS | CIZ |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $90K | 2K | 0.28 |
| ABB LIMITED (ABB Ltd) | Long | Equity-common | CH | $88K | 2K | 0.27 |
| ABN AMRO GROUP NV (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $55K | 3K | 0.17 |
| ACCOR SA | Long | Equity-common | FR | $72K | 2K | 0.22 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $74K | 2K | 0.23 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $59K | 2K | 0.18 |
| ADP (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $57K | 468 | 0.18 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $24K | 600 | 0.07 |
| ADYEN NV (Adyen N.V.) | Long | Equity-common | NL | $14K | 12 | 0.04 |
| AEGON LTD | Long | Equity-common | BM | $86K | 14K | 0.27 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $80K | 395 | 0.25 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $73K | 3K | 0.23 |
| AGINCO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $72K | 1K | 0.22 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $41K | 6K | 0.13 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $63K | 12K | 0.20 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $70K | 406 | 0.22 |
| AIRBUS SE | Long | Equity-common | NL | $65K | 472 | 0.20 |
| AISIN SEIKI CO LTD (AISIN CORPORATION) | Long | Equity-common | JP | $39K | 1K | 0.12 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $49K | 1K | 0.15 |
| AKER BP ASA | Long | Equity-common | NO | $58K | 2K | 0.18 |
| AKZO NOBEL N V (Akzo Nobel N.V.) | Long | Equity-common | NL | $63K | 1K | 0.20 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $75K | 843 | 0.23 |
| ALFA LAVAL AB | Long | Equity-common | SE | $82K | 2K | 0.26 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $65K | 1K | 0.20 |
| ALLIANZ SE | Long | Equity-common | DE | $96K | 344 | 0.30 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $79K | 1K | 0.25 |
| AMUNDI SA | Long | Equity-common | FR | $68K | 1K | 0.21 |
| ANA HOLDINGS INC (ANA HOLDINGS INC.) | Long | Equity-common | JP | $74K | 4K | 0.23 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $49K | 2K | 0.15 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $77K | 1K | 0.24 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $50K | 2K | 0.16 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $99K | 5K | 0.31 |
| AP MOELLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $42K | 24 | 0.13 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $55K | 3K | 0.17 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | LU | $50K | 2K | 0.15 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $77K | 2K | 0.24 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $66K | 2K | 0.20 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $45K | 668 | 0.14 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $50K | 66 | 0.16 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $54K | 52 | 0.17 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $52K | 1K | 0.16 |
| ASSA ABLOY AB | Long | Equity-common | SE | $77K | 3K | 0.24 |
| ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $111K | 4K | 0.34 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $81K | 3K | 0.25 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $72K | 458 | 0.22 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $74K | 4K | 0.23 |
| AXA SA | Long | Equity-common | FR | $85K | 3K | 0.26 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $77K | 5K | 0.24 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $69K | 7K | 0.22 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $68K | 15K | 0.21 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $43K | 2K | 0.13 |
| BANK HAPOALIM BM (BANK HAPOALIM B.M.) | Long | Equity-common | IL | $46K | 5K | 0.14 |
| BANK LEUMI LE ISRAEL BM (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $47K | 6K | 0.15 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $79K | 939 | 0.25 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $73K | 2K | 0.23 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $82K | 774 | 0.26 |
| BARCLAYS PLC | Long | Equity-common | GB | $64K | 24K | 0.20 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $60K | 4K | 0.19 |
| BASF SE | Long | Equity-common | DE | $58K | 1K | 0.18 |
| BAYERISCHE MOTOREN WERKE BMW AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $55K | 577 | 0.17 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $76K | 2K | 0.24 |
| BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $35K | 207 | 0.11 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $96K | 654 | 0.30 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $71K | 3K | 0.22 |
| BIOMERIEUX (BIOMERIEUX SA) | Long | Equity-common | FR | $59K | 626 | 0.19 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $68K | 1K | 0.21 |
| BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $60K | 2K | 0.19 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $70K | 12K | 0.22 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $78K | 8K | 0.24 |
| BRENNTAG SE | Long | Equity-common | DE | $64K | 943 | 0.20 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $71K | 2K | 0.22 |
| BROOKFIELD ASSET MANAGEMENT LTD | Long | Equity-common | CA | $54K | 1K | 0.17 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $51K | 1K | 0.16 |
| BT GROUP PLC | Long | Equity-common | GB | $72K | 41K | 0.22 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $89K | 2K | 0.28 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $68K | 2K | 0.21 |
| CAIXABANK SA (CaixaBank, S.A.) | Long | Equity-common | ES | $83K | 16K | 0.26 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $50K | 1K | 0.16 |
| CANADIAN IMPERIAL BANK OF COMM (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $80K | 2K | 0.25 |
| CANADIAN NATIONAL RAILWAY COMPANY (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $84K | 712 | 0.26 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $54K | 2K | 0.17 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $80K | 1K | 0.25 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $63K | 2K | 0.19 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $38K | 2K | 0.12 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $49K | 247 | 0.15 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $59K | 30K | 0.18 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $26K | 363 | 0.08 |
| CARREFOUR SA | Long | Equity-common | FR | $57K | 4K | 0.18 |
| CELLTRION INC (Celltrion, Inc.) | Long | Equity-common | KR | $33K | 257 | 0.10 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $60K | 3K | 0.19 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $69K | 3K | 0.21 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $72K | 721 | 0.22 |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | Long | Equity-common | HK | $0 | 26K | – |
| CHOCOLADEFABRIKEN LINDT SPRUENGLI AG (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $70K | 6 | 0.22 |
| CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $46K | 1K | 0.14 |
| CIE FINANCIERE RICHEMONT SA (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $44K | 279 | 0.14 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $85K | 2K | 0.27 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $55K | 15K | 0.17 |
| CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $64K | 13K | 0.20 |
| CLP HOLDINGS LTD (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $63K | 8K | 0.20 |
| COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $80K | 2K | 0.25 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $64K | 287 | 0.20 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $88K | 8K | 0.27 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $48K | 401 | 0.15 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $62K | 4K | 0.19 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $108K | 1K | 0.34 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $64K | 825 | 0.20 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $91K | 3K | 0.28 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $81K | 5K | 0.25 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $72K | 25 | 0.22 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 61 | – | |
| CONTINENTAL AG (Continental Aktiengesellschaft) | Long | Equity-common | DE | $40K | 713 | 0.13 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $82K | 6K | 0.25 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $74K | 377 | 0.23 |
| D IETEREN GROUP (D'Ieteren Group SA) | Long | Equity-common | BE | $71K | 334 | 0.22 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $58K | 2K | 0.18 |
| DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $34K | 1K | 0.11 |
| DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $51K | 366 | 0.16 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $71K | 2K | 0.22 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $61K | 2K | 0.19 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $53K | 7K | 0.17 |
| DANONE S A (DANONE SA) | Long | Equity-common | FR | $104K | 2K | 0.32 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Equity-common | DK | $67K | 2K | 0.21 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $46K | 1K | 0.14 |
| DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $55K | 6K | 0.17 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $123K | 5K | 0.38 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $43K | 993 | 0.13 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $42K | 3K | 0.13 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $70K | 4K | 0.22 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $91K | 446 | 0.28 |
| DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $121K | 5K | 0.38 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $61K | 2K | 0.19 |
| DIAGEO PLC | Long | Equity-common | GB | $55K | 2K | 0.17 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $38K | 100 | 0.12 |
| DNB BANK ASA | Long | Equity-common | NO | $87K | 4K | 0.27 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $96K | 1K | 0.30 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $54K | 350 | 0.17 |
| EAST JAPAN RAILWAY CO (East Japan Railway Company) | Long | Equity-common | JP | $65K | 4K | 0.20 |
| ECOPRO CO LTD (ECOPRO CO.,LTD) | Long | Equity-common | KR | $11K | 170 | 0.03 |
| EDENRED (EDENRED SE) | Long | Equity-common | FR | $45K | 1K | 0.14 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $61K | 16K | 0.19 |
| EIFFAGE SA | Long | Equity-common | FR | $64K | 699 | 0.20 |
| EISAI CO (Eisai Co., Ltd.) | Long | Equity-common | JP | $51K | 1K | 0.16 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $47K | 270 | 0.15 |
| EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $68K | 2K | 0.21 |
| EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) | Long | Equity-common | CH | $102K | 124 | 0.32 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $90K | 3K | 0.28 |
| ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $73K | 4K | 0.23 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $93K | 13K | 0.29 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $64K | 12K | 0.20 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $82K | 6K | 0.25 |
| ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $82K | 5K | 0.26 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $71K | 4K | 0.22 |
| EQT AB | Long | Equity-common | SE | $40K | 1K | 0.12 |
| EQUINOR ASA | Long | Equity-common | NO | $64K | 2K | 0.20 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $96K | 2K | 0.30 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $82K | 379 | 0.25 |
| ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $83K | 3K | 0.26 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $46K | 931 | 0.14 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $79K | 855 | 0.25 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $44K | 423 | 0.14 |
| EVRAZ PLC | Long | Equity-common | GB | $4K | 12K | 0.01 |
| EXPERIAN PLC | Long | Equity-common | JE | $65K | 1K | 0.20 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $57K | 50 | 0.18 |
| FANUC CORPORATION | Long | Equity-common | JP | $53K | 2K | 0.17 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $50K | 200 | 0.16 |
| FEDERATED HERMES TREASURY OBLIGATIONS (Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $158K | 158K | 0.49 |
| FERROVIAL SE | Long | Equity-common | NL | $93K | 2K | 0.29 |
| FORTESCUE LTD | Long | Equity-common | AU | $42K | 3K | 0.13 |
| FORTIS INC (Fortis Inc.) | Long | Equity-common | CA | $87K | 2K | 0.27 |
| FRANCO NEVADA CORPORATION (Franco-Nevada Corporation) | Long | Equity-common | CA | $65K | 552 | 0.20 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $42K | 1K | 0.13 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $60K | 2K | 0.19 |
| FUJIFILM HOLDINGS CORPORATION | Long | Equity-common | JP | $70K | 3K | 0.22 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $53K | 3K | 0.17 |
| GALAXY ENTERTAINMENT GROUP LTD (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $40K | 9K | 0.13 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $79K | 4K | 0.25 |
| GEBERIT AG | Long | Equity-common | CH | $57K | 97 | 0.18 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $39K | 156 | 0.12 |
| GEORGE WESTON LIMITED (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $80K | 553 | 0.25 |
| GIVAUDANSA REG (Givaudan SA) | Long | Equity-common | CH | $76K | 16 | 0.24 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $53K | 53K | 0.17 |
| GLENCORE PLC | Long | Equity-common | JE | $60K | 10K | 0.19 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $94K | 3K | 0.29 |
| GROUPE BRUXELLES LAMBERT NV (GROEP BRUSSEL LAMBERT NV) | Long | Equity-common | BE | $101K | 1K | 0.31 |
| GSK PLC | Long | Equity-common | GB | $73K | 4K | 0.23 |
| HALEON PLC | Long | Equity-common | GB | $77K | 19K | 0.24 |
| HALMA PLC (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $79K | 2K | 0.25 |
| HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $47K | 1K | 0.15 |
| HANG SENG BANK (Hang Seng Bank Limited) | Long | Equity-common | HK | $62K | 5K | 0.19 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $78K | 309 | 0.24 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $67K | 642 | 0.21 |
| HEINEKEN HOLDING NV (Heineken Holding N.V.) | Long | Equity-common | NL | $82K | 1K | 0.26 |
| HEINEKEN NV (Heineken N.V.) | Long | Equity-common | NL | $80K | 824 | 0.25 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $48K | 18K | 0.15 |
| HENNES MAURITZ AB (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $45K | 3K | 0.14 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $53K | 23 | 0.16 |
| HEXAGON AB (Hexagon Aktiebolag) | Long | Equity-common | SE | $50K | 4K | 0.16 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $67K | 3K | 0.21 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $87K | 983 | 0.27 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $45K | 4K | 0.14 |
| HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $63K | 83K | 0.20 |
| HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $47K | 1K | 0.15 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $49K | 418 | 0.15 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $83K | 10K | 0.26 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $53K | 53K | 0.17 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $80K | 3K | 0.25 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $49K | 270 | 0.15 |
| HYUNDAI MOTOR CO (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $59K | 275 | 0.18 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $92K | 7K | 0.29 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $95K | 4K | 0.30 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $61K | 900 | 0.19 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $89K | 2K | 0.28 |
| INDUSTRIVARDEN AB (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $97K | 3K | 0.30 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $53K | 2K | 0.17 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $43K | 1K | 0.13 |
| INFORMA PLC | Long | Equity-common | GB | $82K | 8K | 0.26 |
| INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $81K | 8K | 0.25 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $92K | 5K | 0.29 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $44K | 3K | 0.14 |
| INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $82K | 17K | 0.26 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $79K | 474 | 0.25 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $70K | 665 | 0.22 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $82K | 22K | 0.25 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $53K | 53K | 0.17 |
| INVESTOR AB (Investor Aktiebolag) | Long | Equity-common | SE | $104K | 4K | 0.32 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $49K | 4K | 0.15 |
| ITOCHU CORPORATION | Long | Equity-common | JP | $63K | 1K | 0.20 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $52K | 4K | 0.16 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $54K | 2K | 0.17 |
| JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $72K | 7K | 0.23 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $90K | 3K | 0.28 |
| JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $45K | 2K | 0.14 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $49K | 3K | 0.15 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $53K | 945 | 0.16 |
| KAKAOBANK CORP | Long | Equity-common | KR | $20K | 1K | 0.06 |
| KANSAI ELECTRIC POWER COMPANY (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $66K | 4K | 0.20 |
| KAO CORP (Kao Corporation) | Long | Equity-common | JP | $82K | 2K | 0.25 |
| KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.09 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | Equity-common | KR | $53K | 927 | 0.16 |
| KBC GROUP NV (KBC GROEP NV) | Long | Equity-common | BE | $64K | 901 | 0.20 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $72K | 3K | 0.22 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $59K | 12K | 0.18 |
| KERING (KERING SA) | Long | Equity-common | FR | $42K | 115 | 0.13 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $65K | 804 | 0.20 |
| KEYENCE CORPORATION | Long | Equity-common | JP | $56K | 128 | 0.17 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $44K | 465 | 0.14 |
| KIKKOMAN CORP (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $47K | 4K | 0.15 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $39K | 459 | 0.12 |
| KIRIN HOLDINGS CO LTD (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $84K | 7K | 0.26 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $60K | 781 | 0.19 |
| KOMATSU LIMITED (KOMATSU LTD.) | Long | Equity-common | JP | $55K | 2K | 0.17 |
| KONE OYJ | Long | Equity-common | FI | $67K | 1K | 0.21 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $70K | 854 | 0.22 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $77K | 3K | 0.24 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $147K | 38K | 0.46 |
| KUBOTA CORP (KUBOTA CORPORATION) | Long | Equity-common | JP | $55K | 4K | 0.17 |
| KUEHNE NAGEL INTL (Kuehne + Nagel International AG) | Long | Equity-common | CH | $58K | 201 | 0.18 |
| KYOCERA CORP (KYOCERA CORPORATION) | Long | Equity-common | JP | $52K | 5K | 0.16 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $39K | 2K | 0.12 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $65K | 149 | 0.20 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $22K | 100 | 0.07 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $62K | 22K | 0.19 |
| LEGRAND SA | Long | Equity-common | FR | $81K | 821 | 0.25 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $60K | 3K | 0.19 |
| LG CHEM LTD | Long | Equity-common | KR | $26K | 105 | 0.08 |
| LG CORP (LG Corp.) | Long | Equity-common | KR | $38K | 656 | 0.12 |
| LG ELECTRONICS INC (LG ELECTRONICS INC.) | Long | Equity-common | KR | $61K | 757 | 0.19 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $63K | 2K | 0.19 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $77K | 111K | 0.24 |
| LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $89K | 766 | 0.28 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $49K | 507 | 0.15 |
| LONDON STOCK EXCHANGE GROUP PL (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $125K | 1K | 0.39 |
| LONZA GROUP AG REGISTERED | Long | Equity-common | CH | $37K | 67 | 0.11 |
| LUNDBERGS AB B SHS (L E Lundbergforetagen Aktiebolag (publ)) | Long | Equity-common | SE | $82K | 2K | 0.25 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $40K | 53 | 0.13 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $39K | 16K | 0.12 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $80K | 583 | 0.25 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $38K | 914 | 0.12 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $83K | 3K | 0.26 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $61K | 3K | 0.19 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $77K | 5K | 0.24 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $61K | 880 | 0.19 |
| MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $48K | 292 | 0.15 |
| MERITZ FINANCIAL GROUP INC (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $39K | 672 | 0.12 |
| METRO INC (METRO INC.) | Long | Equity-common | CA | $86K | 2K | 0.27 |
| MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $156.84 | – | 0.00 | |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $45K | 2K | 0.14 |
| MITSUBISHI ELECTRIC CORP (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $46K | 3K | 0.14 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $57K | 4K | 0.18 |
| MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $56K | 5K | 0.17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $54K | 5K | 0.17 |
| MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $54K | 2K | 0.17 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $54K | 6K | 0.17 |
| MITSUI OSK LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $39K | 1K | 0.12 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $40K | 1K | 0.12 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $61K | 3K | 0.19 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $41K | 675 | 0.13 |
| MOWI ASA | Long | Equity-common | NO | $55K | 3K | 0.17 |
| MS AD INSURANCE GROUP HOLDINGS INC (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $62K | 3K | 0.19 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $53K | 53K | 0.17 |
| MTR CORP (MTR CORPORATION LIMITED) | Long | Equity-common | HK | $59K | 19K | 0.18 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $54K | 3K | 0.17 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $104K | 4K | 0.33 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $81K | 1K | 0.25 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $72K | 6K | 0.23 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $62K | 16K | 0.19 |
| NAVER CORP (NAVER Corporation) | Long | Equity-common | KR | $32K | 267 | 0.10 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $58K | 700 | 0.18 |
| NEMETSCHEK SE | Long | Equity-common | DE | $48K | 493 | 0.15 |
| NESTE OYJ | Long | Equity-common | FI | $26K | 1K | 0.08 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $91K | 891 | 0.28 |
| NEXON CO LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.10 |
| NEXT PLC | Long | Equity-common | GB | $72K | 628 | 0.22 |
| NIBE INDUSTRIER AB | Long | Equity-common | SE | $27K | 6K | 0.09 |
| NICE LTD | Long | Equity-common | IL | $27K | 168 | 0.09 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $56K | 1K | 0.17 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $59K | 1K | 0.18 |
| NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $43K | 7K | 0.13 |
| NIPPON SANSO HOLDINGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $50K | 2K | 0.16 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.15 |
| NIPPON TELEGRAPH TELEPHONE CORPORATION (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $65K | 69K | 0.20 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $38K | 1K | 0.12 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $34K | 10K | 0.10 |
| NITORI HOLDINGS CO LTD (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $32K | 300 | 0.10 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $47K | 600 | 0.15 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $45K | 965 | 0.14 |
| NOKIA OYJ | Long | Equity-common | FI | $52K | 14K | 0.16 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Equity-common | JP | $54K | 9K | 0.17 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $53K | 2K | 0.16 |
| NORDEA BANK ABP | Long | Equity-common | FI | $89K | 8K | 0.28 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $56K | 9K | 0.17 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $42K | 5K | 0.13 |
| NOVARTIS AG | Long | Equity-common | CH | $93K | 865 | 0.29 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $55K | 381 | 0.17 |
| NOVONESIS NOVOZYMES B (NOVOZYMES A/S) | Long | Equity-common | DK | $65K | 1K | 0.20 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $46K | 3K | 0.14 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $48K | 942 | 0.15 |
| OBIC CO LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $52K | 400 | 0.16 |
| OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) | Long | Equity-common | JP | $55K | 3K | 0.17 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $62K | 1K | 0.19 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $45K | 1K | 0.14 |
| ORANGE SA | Long | Equity-common | FR | $96K | 10K | 0.30 |
| ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $47K | 2K | 0.15 |
| ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $90K | 12K | 0.28 |
| ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $66K | 3K | 0.20 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $63K | 2K | 0.20 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $124K | 12K | 0.39 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $49K | 2K | 0.15 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $40K | 5K | 0.12 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $47K | 312 | 0.15 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $48K | 37 | 0.15 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $110K | 3K | 0.34 |
| PERNOD RICARD SA | Long | Equity-common | FR | $51K | 373 | 0.16 |
| POSCO FUTURE M CO LTD (POSCO FUTURE M CO., LTD.) | Long | Equity-common | KR | $15K | 80 | 0.05 |
| POSCO HOLDINGS INC (POSCO Holdings Inc.) | Long | Equity-common | KR | $21K | 80 | 0.07 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $98K | 8K | 0.30 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $66K | 12K | 0.20 |
| POWER CORP OF CANADA (POWER CORPORATION DU CANADA) | Long | Equity-common | CA | $87K | 3K | 0.27 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $51K | 1K | 0.16 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $47K | 5K | 0.15 |
| PRYSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $67K | 1K | 0.21 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $76K | 717 | 0.24 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $71K | 6K | 0.22 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $60K | 1K | 0.19 |
| RB GLOBAL INC | Long | Equity-common | CA | $49K | 647 | 0.15 |
| REA GROUP LTD | Long | Equity-common | AU | $60K | 457 | 0.19 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $59K | 1K | 0.18 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $65K | 1K | 0.20 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $55K | 1K | 0.17 |
| REECE LTD (REECE LIMITED) | Long | Equity-common | AU | $47K | 3K | 0.15 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $92K | 2K | 0.29 |
| RENAULT SA | Long | Equity-common | FR | $58K | 1K | 0.18 |
| RENESAS ELECTRONICS CORP (Renesas Electronics Corporation) | Long | Equity-common | JP | $37K | 2K | 0.12 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $45K | 8K | 0.14 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $65K | 4K | 0.20 |
| RESONA HOLDING INC (Resona Holdings, Inc.) | Long | Equity-common | JP | $55K | 8K | 0.17 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $69K | 983 | 0.22 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $59K | 115 | 0.18 |
| RIO TINTO LIMITED | Long | Equity-common | AU | $71K | 895 | 0.22 |
| RIO TINTO PLC | Long | Equity-common | GB | $62K | 947 | 0.19 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $85K | 307 | 0.27 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $59K | 2K | 0.18 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $44K | 8K | 0.14 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $110K | 1K | 0.34 |
| RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $71K | 2K | 0.22 |
| SAAB AB B (SAAB Aktiebolag) | Long | Equity-common | SE | $60K | 2K | 0.19 |
| SAFRAN SA | Long | Equity-common | FR | $82K | 389 | 0.26 |
| SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $55K | 4K | 0.17 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $87K | 2K | 0.27 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $44K | 431 | 0.14 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $76K | 1K | 0.24 |
| SAMSUNG FIRE MARINE INSURANCE CO LTD (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $51K | 179 | 0.16 |
| SAMSUNG LIFE INSURANCE CO LT (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $37K | 581 | 0.12 |
| SAMSUNG SDI CO LTD (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $31K | 119 | 0.10 |
| SANDS CHINA LTD (SANDS CHINA LTD.) | Long | Equity-common | KY | $31K | 15K | 0.10 |
| SANDVIK AB (Sandvik Aktiebolag) | Long | Equity-common | SE | $60K | 3K | 0.19 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $51K | 531 | 0.16 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $67K | 13K | 0.21 |
| SAP SE | Long | Equity-common | DE | $74K | 365 | 0.23 |
| SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $18K | 110 | 0.06 |
| SCHINDLER HOLDING AG | Long | Equity-common | CH | $69K | 276 | 0.22 |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $71K | 295 | 0.22 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $27K | 300 | 0.08 |
| SECOM CO LTD (SECOM CO., LTD.) | Long | Equity-common | JP | $60K | 1K | 0.19 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $79K | 4K | 0.25 |
| SEVEN I HOLDINGS CO LTD (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $49K | 4K | 0.15 |
| SGS SA | Long | Equity-common | CH | $65K | 733 | 0.20 |
| SHELL PLC | Long | Equity-common | GB | $91K | 3K | 0.28 |
| SHIMANO ORD ORD (SHIMANO INC.) | Long | Equity-common | JP | $53K | 340 | 0.16 |
| SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $48K | 1K | 0.15 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $57K | 2K | 0.18 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $64K | 2K | 0.20 |
| SHISEIDO CO LTD (Shiseido Company, Limited) | Long | Equity-common | JP | $46K | 2K | 0.14 |
| SHOPIFY INC (SHOPIFY INC.) | Long | Equity-common | CA | $24K | 367 | 0.08 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $58K | 314 | 0.18 |
| SIKA AG | Long | Equity-common | CH | $55K | 191 | 0.17 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $67K | 13K | 0.21 |
| SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $88K | 43K | 0.27 |
| SKANDINAVISK ENSKILDA BANKEN AB (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $81K | 5K | 0.25 |
| SKF AB B SHARES (Aktiebolaget SKF) | Long | Equity-common | SE | $59K | 3K | 0.18 |
| SMC CORP (SMC CORPORATION) | Long | Equity-common | JP | $54K | 114 | 0.17 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $64K | 5K | 0.20 |
| SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $52K | 1K | 0.16 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $81K | 18K | 0.25 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $59K | 3K | 0.18 |
| SODEXO SA | Long | Equity-common | FR | $98K | 1K | 0.31 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $105K | 9K | 0.33 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $60K | 3K | 0.19 |
| SONOVA HOLDING AG REG | Long | Equity-common | CH | $68K | 221 | 0.21 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $51K | 600 | 0.16 |
| SSE PLC | Long | Equity-common | GB | $80K | 4K | 0.25 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $57K | 6K | 0.18 |
| STMICROELECTRONICS N V (STMicroelectronics N.V.) | Long | Equity-common | NL | $40K | 1K | 0.13 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $36K | 290 | 0.11 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $45K | 2K | 0.14 |
| SUMITOMO CORP (SUMITOMO CORPORATION) | Long | Equity-common | JP | $67K | 3K | 0.21 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $54K | 4K | 0.17 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $66K | 984 | 0.20 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $66K | 3K | 0.21 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $50K | 2K | 0.16 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $47K | 5K | 0.15 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $95K | 2K | 0.30 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $62K | 2K | 0.19 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $90K | 8K | 0.28 |
| SUZUKI MOTOR CO (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $55K | 5K | 0.17 |
| SVENSKA CELLULOSA AB (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $62K | 4K | 0.19 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $60K | 6K | 0.19 |
| SVITZER A S (Svitzer Group A/S) | Long | Equity-common | DK | $2K | 47 | 0.01 |
| SWATCH GROUP AG THE (The Swatch Group AG) | Long | Equity-common | CH | $50K | 244 | 0.16 |
| SWEDBANK AB A SHARES | Long | Equity-common | SE | $63K | 3K | 0.19 |
| SWIRE PACIFIC LTD CL A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $48K | 5K | 0.15 |
| SWISS LIFE HOLDING AG | Long | Equity-common | CH | $86K | 117 | 0.27 |
| SWISS RE AG | Long | Equity-common | CH | $85K | 685 | 0.26 |
| SWISSCOM AG | Long | Equity-common | CH | $106K | 188 | 0.33 |
| SYMRISE AG | Long | Equity-common | DE | $82K | 673 | 0.26 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $40K | 3K | 0.13 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $70K | 3K | 0.22 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $74K | 921 | 0.23 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $68K | 2K | 0.21 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $55K | 900 | 0.17 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $37K | 3K | 0.12 |
| TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $56K | 1K | 0.17 |
| TELENOR ASA | Long | Equity-common | NO | $84K | 7K | 0.26 |
| TELSTRA CORPORATION LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $100K | 41K | 0.31 |
| TELUS CORP (TELUS Corporation) | Long | Equity-common | CA | $65K | 4K | 0.20 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $47K | 3K | 0.15 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $88K | 11K | 0.27 |
| TERUMO CORP (TERUMO CORPORATION) | Long | Equity-common | JP | $43K | 3K | 0.13 |
| TESCO PLC | Long | Equity-common | GB | $86K | 22K | 0.27 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $48K | 332 | 0.15 |
| THALES SA | Long | Equity-common | FR | $75K | 467 | 0.23 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $83K | 492 | 0.26 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $63K | 2K | 0.20 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $39K | 178 | 0.12 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $79K | 1K | 0.25 |
| TOTALENERGIES SE | Long | Equity-common | FR | $78K | 1K | 0.24 |
| TOURMALINE OIL CORP (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $58K | 1K | 0.18 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $34K | 408 | 0.11 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $41K | 2K | 0.13 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $41K | 2K | 0.13 |
| TRYG A S (TRYG A/S) | Long | Equity-common | DK | $80K | 4K | 0.25 |
| UBS GROUP AG | Long | Equity-common | CH | $63K | 2K | 0.20 |
| UCB SA | Long | Equity-common | BE | $74K | 496 | 0.23 |
| UNICHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $61K | 2K | 0.19 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $61K | 2K | 0.19 |
| UNILEVER PLC | Long | Equity-common | GB | $114K | 2K | 0.35 |
| UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $118K | 5K | 0.37 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $59K | 2K | 0.18 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $60K | 2K | 0.19 |
| VAT GROUP AG | Long | Equity-common | CH | $52K | 91 | 0.16 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $77K | 3K | 0.24 |
| VERBUND AG | Long | Equity-common | AT | $60K | 760 | 0.19 |
| VINCI SA | Long | Equity-common | FR | $78K | 737 | 0.24 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $57K | 65K | 0.18 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $85K | 3K | 0.27 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $84K | 477 | 0.26 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $89K | 2K | 0.28 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $95K | 5K | 0.30 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $65K | 1K | 0.20 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $66K | 29K | 0.20 |
| WISE PLC | Long | Equity-common | GB | $29K | 3K | 0.09 |
| WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $39K | 579 | 0.12 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $94K | 565 | 0.29 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $64K | 3K | 0.20 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $93K | 4K | 0.29 |
| WSP GLOBAL INC (WSP GLOBAL INC.) | Long | Equity-common | CA | $80K | 515 | 0.25 |
| YASKAWA ELECTRIC CORP (YASKAWA Electric Corporation) | Long | Equity-common | JP | $40K | 1K | 0.12 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $118K | 222 | 0.37 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC